-54.6%
ZTS vs KRMN
+17.6%
-72.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | 0.0% |
| 7D | -3.7% | -11.8% | +8.0% | -3.2% |
| 30D | -0.8% | -43.0% | +42.2% | +1.9% |
| 3M | -9.7% | -28.8% | +19.1% | -8.7% |
| 6M | -38.4% | -66.3% | +28.0% | -35.3% |
| YTD | -41.1% | -51.8% | +10.7% | -40.2% |
| 1Y | -50.6% | -44.7% | -5.9% | -50.3% |
| All | -54.6% | +17.6% | -72.2% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling