-26.7%
ZTS vs EQT
-3.4%
-23.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.2% | +10.7% | +7.4% |
| 7D | +15.4% | -6.6% | +22.0% | +15.4% |
| 30D | +25.8% | +2.7% | +23.0% | +25.4% |
| 3M | +18.1% | -0.2% | +18.3% | +17.8% |
| 6M | -19.7% | -10.6% | -9.2% | -19.6% |
| YTD | -27.5% | -1.2% | -26.4% | -27.1% |
| 1Y | -26.7% | -4.9% | -21.9% | -26.4% |
| All | -26.7% | -3.4% | -23.3% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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