-26.7%
ZTS vs MTCH
+27.4%
-54.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.4% | +3.0% | +6.0% |
| 7D | +15.4% | -4.4% | +19.8% | +16.8% |
| 30D | +25.8% | -0.3% | +26.1% | +25.3% |
| 3M | +18.1% | -2.0% | +20.1% | +18.2% |
| 6M | -19.7% | +6.4% | -26.2% | -21.8% |
| YTD | -27.5% | +27.3% | -54.9% | -34.1% |
| 1Y | -26.7% | +30.3% | -57.1% | -34.3% |
| All | -26.7% | +27.4% | -54.1% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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