-49.6%
ZTS vs MAS
+1.6%
-51.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.1% |
| 7D | -2.0% | -0.8% | -1.2% | -1.8% |
| 30D | +1.9% | -5.6% | +7.5% | +3.3% |
| 3M | -4.0% | +4.4% | -8.4% | -6.7% |
| 6M | -39.1% | +7.2% | -46.3% | -41.6% |
| YTD | -38.8% | +16.1% | -54.9% | -43.9% |
| 1Y | -49.6% | +0.1% | -49.7% | -52.2% |
| All | -49.6% | +1.6% | -51.1% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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