-26.7%
ZTS vs GPC
+6.5%
-33.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.8% | +7.0% |
| 7D | +15.4% | +4.1% | +11.3% | +14.1% |
| 30D | +25.8% | +0.1% | +25.6% | +25.5% |
| 3M | +18.1% | -3.9% | +22.0% | +19.3% |
| 6M | -19.7% | +24.4% | -44.1% | -24.4% |
| YTD | -27.5% | +5.7% | -33.2% | -32.5% |
| 1Y | -26.7% | +6.8% | -33.5% | -34.6% |
| All | -26.7% | +6.5% | -33.2% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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