-26.7%
ZTS vs MLM
-11.4%
-15.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.4% | +5.1% | +6.5% |
| 7D | +15.4% | +9.1% | +6.3% | +11.5% |
| 30D | +25.8% | +14.6% | +11.1% | +19.2% |
| 3M | +18.1% | +0.3% | +17.8% | +17.4% |
| 6M | -19.7% | -7.5% | -12.3% | -16.6% |
| YTD | -27.5% | -10.2% | -17.3% | -26.0% |
| 1Y | -26.7% | -10.5% | -16.2% | -25.2% |
| All | -26.7% | -11.4% | -15.3% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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