-49.6%
ZTS vs GPN
+8.1%
-57.6%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -0.8% |
| 7D | -2.0% | +0.8% | -2.8% | -2.1% |
| 30D | +1.9% | +5.8% | -3.9% | +0.8% |
| 3M | -4.0% | +37.0% | -41.0% | -9.5% |
| 6M | -39.1% | +20.1% | -59.3% | -41.7% |
| YTD | -38.8% | +20.4% | -59.2% | -42.3% |
| 1Y | -49.6% | +7.4% | -57.0% | -52.4% |
| All | -49.6% | +8.1% | -57.6% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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