-49.1%
ZTS vs MP
+114.3%
-163.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.3% | -3.4% |
| 7D | -0.4% | -10.5% | +10.1% | -0.1% |
| 30D | +11.7% | -23.5% | +35.3% | +12.5% |
| 3M | +3.5% | -25.4% | +28.9% | +4.2% |
| 6M | -27.6% | -51.3% | +23.6% | -26.0% |
| YTD | -35.5% | -29.9% | -5.6% | -35.2% |
| 1Y | -32.1% | -31.8% | -0.3% | -31.9% |
| 3Y | -49.1% | +127.0% | -176.1% | -56.1% |
| All | -49.1% | +114.3% | -163.4% | -56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling