-26.7%
ZTS vs EOSE
-85.5%
+58.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +12.6% | -5.1% | +7.9% |
| 7D | +15.4% | +9.7% | +5.7% | +15.8% |
| 30D | +25.8% | -34.6% | +60.3% | +24.0% |
| 3M | +18.1% | -50.8% | +68.9% | +15.5% |
| 6M | -19.7% | -66.5% | +46.7% | -22.3% |
| YTD | -27.5% | -81.3% | +53.8% | -31.2% |
| 1Y | -26.7% | -84.8% | +58.1% | -30.7% |
| All | -26.7% | -85.5% | +58.8% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling