-48.0%
ZTS vs EOG
+43.2%
-91.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +0.8% |
| 7D | +5.6% | +7.6% | -2.0% | +4.7% |
| 30D | +12.1% | +3.4% | +8.7% | +11.4% |
| 3M | +11.3% | +12.7% | -1.4% | +9.1% |
| 6M | +14.3% | +19.0% | -4.7% | +11.0% |
| YTD | -31.9% | +55.6% | -87.4% | -37.1% |
| 1Y | -29.3% | +49.5% | -78.8% | -34.2% |
| 3Y | -48.0% | +43.2% | -91.2% | -52.9% |
| All | -48.0% | +43.2% | -91.3% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling