-62.4%
ZTS vs ETR
+122.8%
-185.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +0.9% | 0.0% |
| 7D | -3.8% | +0.4% | -4.1% | -3.9% |
| 30D | -2.0% | +2.0% | -4.1% | -2.6% |
| 3M | -10.2% | -1.7% | -8.5% | -10.0% |
| 6M | -39.4% | +3.6% | -43.0% | -40.2% |
| YTD | -40.8% | +18.0% | -58.9% | -43.7% |
| 1Y | -50.1% | +26.2% | -76.4% | -53.5% |
| 3Y | -58.9% | +148.0% | -206.9% | -69.9% |
| 5Y | -62.4% | +126.1% | -188.4% | -71.7% |
| All | -62.4% | +122.8% | -185.1% | -71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling