-49.9%
ZTS vs HDB
-36.1%
-13.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.0% | +0.1% | -2.2% |
| 7D | -4.8% | -2.0% | -2.7% | -4.2% |
| 30D | +1.2% | -4.9% | +6.1% | +2.5% |
| 3M | -6.0% | -2.3% | -3.7% | -6.4% |
| 6M | -38.7% | -23.7% | -15.0% | -36.0% |
| YTD | -40.6% | -38.5% | -2.1% | -38.2% |
| All | -49.9% | -36.1% | -13.9% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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