-50.3%
ZTS vs IT
-30.3%
-20.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.7% |
| 7D | -4.5% | -12.7% | +8.2% | -2.8% |
| 30D | -3.3% | -8.9% | +5.6% | -2.2% |
| 3M | -9.7% | +10.1% | -19.9% | -11.4% |
| 6M | -38.8% | +7.3% | -46.1% | -40.0% |
| YTD | -41.2% | -32.4% | -8.8% | -34.5% |
| 1Y | -50.3% | -26.6% | -23.7% | -45.4% |
| All | -50.3% | -30.3% | -20.0% | -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