-50.6%
ZTS vs KRMN
-43.1%
-7.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | 0.0% |
| 7D | -3.7% | -11.8% | +8.0% | -3.3% |
| 30D | -0.8% | -43.0% | +42.2% | +1.6% |
| 3M | -9.7% | -28.8% | +19.1% | -8.9% |
| 6M | -38.4% | -66.3% | +28.0% | -35.6% |
| YTD | -41.1% | -51.8% | +10.7% | -41.7% |
| 1Y | -50.6% | -44.7% | -5.9% | -50.2% |
| All | -50.6% | -43.1% | -7.5% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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