-26.7%
ZTS vs HLT
+46.7%
-73.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.5% | +4.0% | +6.0% |
| 7D | +15.4% | +7.7% | +7.7% | +12.1% |
| 30D | +25.8% | +19.1% | +6.6% | +17.5% |
| 3M | +18.1% | +20.7% | -2.6% | +9.5% |
| 6M | -19.7% | +21.0% | -40.8% | -25.9% |
| YTD | -27.5% | +31.3% | -58.8% | -35.6% |
| 1Y | -26.7% | +45.9% | -72.6% | -39.9% |
| All | -26.7% | +46.7% | -73.4% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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