-49.6%
ZTS vs IT
-24.5%
-25.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | -0.1% |
| 7D | -2.0% | -6.0% | +4.1% | -1.3% |
| 30D | +1.9% | 0.0% | +1.9% | +1.8% |
| 3M | -4.0% | +13.1% | -17.1% | -6.0% |
| 6M | -39.1% | +11.7% | -50.8% | -40.3% |
| YTD | -38.8% | -26.1% | -12.7% | -33.1% |
| 1Y | -49.6% | -21.3% | -28.3% | -45.4% |
| All | -49.6% | -24.5% | -25.1% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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