-50.3%
ZTS vs MAR
+25.7%
-76.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | -4.5% | -2.1% | -2.4% | -3.8% |
| 30D | -3.3% | -5.7% | +2.3% | -1.6% |
| 3M | -9.7% | -14.6% | +4.9% | -5.0% |
| 6M | -38.8% | +1.3% | -40.2% | -38.6% |
| YTD | -41.2% | +6.7% | -47.9% | -41.4% |
| 1Y | -50.3% | +26.4% | -76.7% | -49.4% |
| All | -50.3% | +25.7% | -76.0% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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