-62.3%
ZTS vs LNG
+228.1%
-290.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -3.7% | -4.7% | +0.9% | -3.0% |
| 30D | -0.8% | +3.8% | -4.6% | -1.4% |
| 3M | -9.7% | +16.2% | -25.9% | -12.0% |
| 6M | -38.4% | +11.7% | -50.1% | -39.7% |
| YTD | -41.1% | +44.2% | -85.3% | -44.7% |
| 1Y | -50.6% | +18.6% | -69.2% | -52.2% |
| 3Y | -59.1% | +77.4% | -136.6% | -63.3% |
| All | -62.3% | +228.1% | -290.5% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling