-29.3%
ZTS vs EW
+25.9%
-55.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.2% | +0.4% |
| 7D | +5.6% | +4.9% | +0.7% | +3.2% |
| 30D | +12.1% | +23.9% | -11.9% | +1.2% |
| 3M | +11.3% | +15.8% | -4.5% | +3.7% |
| 6M | +14.3% | +31.7% | -17.3% | +0.3% |
| YTD | -31.9% | +25.7% | -57.6% | -38.3% |
| 1Y | -29.3% | +24.4% | -53.7% | -35.7% |
| All | -29.3% | +25.9% | -55.2% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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