-49.1%
ZTS vs MPC
+160.2%
-209.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.2% |
| 7D | -0.4% | -16.2% | +15.8% | +1.3% |
| 30D | +11.7% | -15.7% | +27.4% | +13.5% |
| 3M | +3.5% | +24.9% | -21.4% | -0.2% |
| 6M | -27.6% | +52.7% | -80.3% | -32.1% |
| YTD | -35.5% | +131.9% | -167.3% | -43.9% |
| 1Y | -32.1% | +96.6% | -128.7% | -39.3% |
| 3Y | -49.1% | +163.8% | -212.9% | -57.1% |
| All | -49.1% | +160.2% | -209.3% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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