-62.3%
ZTS vs EQT
+192.5%
-254.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.3% |
| 7D | -3.7% | -2.0% | -1.8% | -3.6% |
| 30D | -0.8% | 0.0% | -0.8% | -0.8% |
| 3M | -9.7% | +5.9% | -15.7% | -10.2% |
| 6M | -38.4% | -14.8% | -23.6% | -37.7% |
| YTD | -41.1% | +1.8% | -42.9% | -41.3% |
| 1Y | -50.6% | +7.4% | -58.0% | -51.1% |
| 3Y | -59.1% | +33.6% | -92.8% | -60.8% |
| All | -62.3% | +192.5% | -254.9% | -64.7% |
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 2021-09-11 to 2026-09-11: 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling