-29.3%
ZTS vs MP
-35.6%
+6.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.5% | -2.5% | +1.1% |
| 7D | +5.6% | +9.5% | -3.9% | +5.8% |
| 30D | +12.1% | -3.0% | +15.1% | +12.0% |
| 3M | +11.3% | -30.4% | +41.6% | +10.5% |
| 6M | +14.3% | -39.2% | +53.5% | +14.4% |
| YTD | -31.9% | -23.3% | -8.6% | -30.8% |
| 1Y | -29.3% | -32.6% | +3.4% | -28.6% |
| All | -29.3% | -35.6% | +6.3% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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