-59.0%
ZTS vs KMX
-26.3%
-32.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.3% |
| 7D | -3.8% | -1.9% | -1.9% | -3.4% |
| 30D | -2.0% | +2.6% | -4.6% | -2.5% |
| 3M | -10.2% | +25.6% | -35.8% | -14.1% |
| 6M | -39.4% | +41.9% | -81.3% | -43.7% |
| YTD | -40.8% | +56.0% | -96.9% | -46.1% |
| 1Y | -50.1% | -1.8% | -48.3% | -50.9% |
| All | -59.0% | -26.3% | -32.6% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 3y: compounded portfolio wealth divided by compounded KMX 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…
3y analysis · Full analysis span regression · 6 months rolling