-58.7%
ZTS vs MET
+66.4%
-125.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -2.2% |
| 7D | -4.8% | +1.1% | -5.9% | -5.2% |
| 30D | +1.2% | -2.3% | +3.6% | +2.0% |
| 3M | -6.0% | +13.9% | -19.9% | -10.2% |
| 6M | -38.7% | +34.8% | -73.5% | -44.5% |
| YTD | -40.6% | +23.5% | -64.2% | -44.9% |
| 1Y | -50.6% | +23.4% | -74.0% | -54.2% |
| 3Y | -58.7% | +64.9% | -123.6% | -65.5% |
| All | -58.7% | +66.4% | -125.2% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 3y: compounded portfolio wealth divided by compounded MET 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…
3y analysis · Full analysis span regression · 6 months rolling