-50.1%
ZTS vs LTH
+43.6%
-93.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.1% |
| 7D | -3.8% | -4.0% | +0.2% | -3.2% |
| 30D | -2.0% | -1.7% | -0.4% | -1.9% |
| 3M | -10.2% | +28.0% | -38.2% | -14.3% |
| 6M | -39.4% | +54.1% | -93.5% | -43.7% |
| YTD | -40.8% | +57.1% | -97.9% | -45.2% |
| 1Y | -50.1% | +45.8% | -95.9% | -51.3% |
| All | -50.1% | +43.6% | -93.7% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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