-50.3%
ZTS vs EXPE
+28.4%
-78.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.9% |
| 7D | -4.5% | -8.7% | +4.2% | -3.2% |
| 30D | -3.3% | -13.6% | +10.3% | -1.2% |
| 3M | -9.7% | +26.6% | -36.4% | -13.3% |
| 6M | -38.8% | +19.9% | -58.8% | -40.9% |
| YTD | -41.2% | -1.7% | -39.5% | -41.8% |
| 1Y | -50.3% | +29.4% | -79.7% | -53.2% |
| All | -50.3% | +28.4% | -78.7% | -53.2% |
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