-49.6%
ZTS vs LOW
-20.7%
-28.9%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -1.1% |
| 7D | -2.0% | -1.7% | -0.2% | -1.3% |
| 30D | +1.9% | -7.0% | +9.0% | +4.8% |
| 3M | -4.0% | -0.9% | -3.1% | -4.0% |
| 6M | -39.1% | -20.1% | -19.1% | -34.2% |
| YTD | -38.8% | -13.9% | -24.9% | -35.3% |
| 1Y | -49.6% | -21.1% | -28.4% | -46.4% |
| All | -49.6% | -20.7% | -28.9% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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