-29.6%
ZTS vs EXPE
-2.5%
-27.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +0.7% |
| 7D | -0.6% | -11.2% | +10.6% | +2.5% |
| 30D | +11.0% | -7.5% | +18.4% | +13.6% |
| 3M | +10.9% | -19.1% | +30.0% | +15.9% |
| 6M | +0.9% | +10.7% | -9.8% | -0.3% |
| YTD | -33.0% | -9.9% | -23.1% | -31.7% |
| 1Y | -29.6% | -4.6% | -25.0% | -30.1% |
| All | -29.6% | -2.5% | -27.1% | -30.1% |
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