-30.0%
ZTS vs EXPE
-1.9%
-28.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | +1.0% | -4.2% | +5.2% | +2.1% |
| 30D | +12.4% | -4.5% | +16.9% | +14.2% |
| 3M | +13.6% | -19.7% | +33.3% | +18.5% |
| 6M | +9.3% | +18.3% | -9.0% | +6.6% |
| YTD | -32.6% | -7.3% | -25.3% | -31.7% |
| 1Y | -30.0% | -3.9% | -26.1% | -30.4% |
| All | -30.0% | -1.9% | -28.1% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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