-26.7%
ZTS vs LYB
+47.4%
-74.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.7% | +12.2% | +7.6% |
| 7D | +15.4% | -6.2% | +21.6% | +15.6% |
| 30D | +25.8% | +6.3% | +19.4% | +25.1% |
| 3M | +18.1% | +4.1% | +14.0% | +17.4% |
| 6M | -19.7% | -15.5% | -4.3% | -19.9% |
| YTD | -27.5% | +50.2% | -77.8% | -37.1% |
| 1Y | -26.7% | +50.6% | -77.3% | -37.0% |
| All | -26.7% | +47.4% | -74.1% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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