-50.3%
ZTS vs EWT
+82.5%
-132.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | -0.4% |
| 7D | -4.5% | -1.1% | -3.4% | -4.4% |
| 30D | -3.3% | +4.8% | -8.1% | -3.7% |
| 3M | -9.7% | +11.1% | -20.9% | -11.7% |
| 6M | -38.8% | +54.6% | -93.5% | -47.5% |
| YTD | -41.2% | +71.4% | -112.6% | -51.3% |
| 1Y | -50.3% | +82.1% | -132.4% | -59.4% |
| All | -50.3% | +82.5% | -132.8% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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