-30.0%
ZTS vs LEN
-31.8%
+1.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.2% | +3.7% | +1.5% |
| 7D | +1.0% | -8.7% | +9.8% | +4.0% |
| 30D | +12.4% | +11.6% | +0.9% | +8.8% |
| 3M | +13.6% | -1.3% | +14.8% | +13.8% |
| 6M | +9.3% | -1.4% | +10.7% | +8.8% |
| YTD | -32.6% | -16.9% | -15.7% | -30.2% |
| 1Y | -30.0% | -31.2% | +1.1% | -21.5% |
| All | -30.0% | -31.8% | +1.8% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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