-26.7%
ZTS vs GH
+80.5%
-107.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.7% | +11.2% | +7.6% |
| 7D | +15.4% | -7.7% | +23.1% | +15.8% |
| 30D | +25.8% | -10.0% | +35.7% | +26.3% |
| 3M | +18.1% | +5.5% | +12.6% | +17.3% |
| 6M | -19.7% | +84.9% | -104.7% | -26.5% |
| YTD | -27.5% | +65.0% | -92.6% | -33.3% |
| 1Y | -26.7% | +71.8% | -98.5% | -33.3% |
| All | -26.7% | +80.5% | -107.2% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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