-59.2%
ZTS vs FRSH
-46.5%
-12.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | -4.5% | -11.2% | +6.7% | -3.3% |
| 30D | -3.3% | -0.8% | -2.5% | -3.3% |
| 3M | -9.7% | +26.4% | -36.2% | -12.1% |
| 6M | -38.8% | +48.4% | -87.2% | -41.6% |
| YTD | -41.2% | -3.1% | -38.1% | -41.4% |
| 1Y | -50.3% | -8.7% | -41.6% | -50.2% |
| All | -59.2% | -46.5% | -12.7% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling