-29.3%
ZTS vs ETR
+19.3%
-48.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.1% |
| 7D | +5.6% | +1.2% | +4.4% | +5.4% |
| 30D | +12.1% | +7.0% | +5.1% | +11.4% |
| 3M | +11.3% | +4.6% | +6.7% | +10.7% |
| 6M | +14.3% | +0.1% | +14.2% | +14.4% |
| YTD | -31.9% | +23.2% | -55.1% | -33.0% |
| 1Y | -29.3% | +20.6% | -49.8% | -30.2% |
| All | -29.3% | +19.3% | -48.6% | -30.2% |
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