-49.6%
ZTS vs LNG
+23.0%
-72.6%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -2.0% | +3.4% | -5.4% | -2.6% |
| 30D | +1.9% | +14.9% | -13.0% | -0.6% |
| 3M | -4.0% | +21.4% | -25.4% | -7.4% |
| 6M | -39.1% | +17.8% | -56.9% | -40.9% |
| YTD | -38.8% | +51.3% | -90.1% | -43.3% |
| 1Y | -49.6% | +24.4% | -74.0% | -51.6% |
| All | -49.6% | +23.0% | -72.6% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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