-59.0%
ZTS vs GRMN
+179.1%
-238.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +0.9% | -0.1% |
| 7D | -3.8% | -1.4% | -2.4% | -3.5% |
| 30D | -2.0% | -13.1% | +11.1% | +0.7% |
| 3M | -10.2% | +14.9% | -25.1% | -13.4% |
| 6M | -39.4% | +13.1% | -52.5% | -41.4% |
| YTD | -40.8% | +35.3% | -76.1% | -44.9% |
| 1Y | -50.1% | +16.0% | -66.1% | -52.3% |
| All | -59.0% | +179.1% | -238.0% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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