-50.6%
ZTS vs ETR
+21.8%
-72.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.2% |
| 7D | -3.7% | -1.8% | -1.9% | -3.6% |
| 30D | -0.8% | -1.8% | +1.0% | -0.6% |
| 3M | -9.7% | -3.6% | -6.2% | -9.5% |
| 6M | -38.4% | +2.6% | -41.0% | -38.2% |
| YTD | -41.1% | +16.0% | -57.1% | -42.4% |
| 1Y | -50.6% | +20.1% | -70.8% | -51.2% |
| All | -50.6% | +21.8% | -72.4% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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