-50.6%
ZTS vs IR
-7.1%
-43.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.3% | -2.5% |
| 7D | -4.8% | +0.6% | -5.4% | -4.9% |
| 30D | +1.2% | -13.6% | +14.9% | +5.5% |
| 3M | -6.0% | +3.7% | -9.7% | -7.9% |
| 6M | -38.7% | -13.1% | -25.7% | -36.9% |
| YTD | -40.6% | -5.1% | -35.5% | -40.2% |
| 1Y | -50.6% | -6.5% | -44.1% | -50.4% |
| All | -50.6% | -7.1% | -43.5% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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