-50.6%
ZTS vs LH
+14.9%
-65.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.5% |
| 7D | -3.7% | -4.7% | +0.9% | -1.8% |
| 30D | -0.8% | -3.5% | +2.7% | +0.6% |
| 3M | -9.7% | +17.7% | -27.4% | -17.2% |
| 6M | -38.4% | +15.8% | -54.2% | -43.1% |
| YTD | -41.1% | +25.1% | -66.2% | -47.5% |
| 1Y | -50.6% | +12.5% | -63.1% | -55.1% |
| All | -50.6% | +14.9% | -65.5% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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