-49.6%
ZTS vs GLXY
+8.0%
-57.6%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.6% |
| 7D | -2.0% | +13.4% | -15.4% | -2.4% |
| 30D | +1.9% | +38.1% | -36.2% | +0.5% |
| 3M | -4.0% | -7.3% | +3.3% | -3.7% |
| 6M | -39.1% | +8.2% | -47.3% | -39.6% |
| YTD | -38.8% | +17.8% | -56.6% | -39.8% |
| 1Y | -49.6% | +14.9% | -64.5% | -47.5% |
| All | -49.6% | +8.0% | -57.6% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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