-59.2%
ZTS vs MTCH
-2.2%
-57.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.6% | -0.8% |
| 7D | -4.5% | -1.4% | -3.1% | -4.2% |
| 30D | -3.3% | +13.6% | -16.9% | -5.7% |
| 3M | -9.7% | +22.4% | -32.1% | -13.6% |
| 6M | -38.8% | +37.2% | -76.0% | -42.3% |
| YTD | -41.2% | +31.8% | -73.0% | -44.2% |
| 1Y | -50.3% | +12.9% | -63.2% | -51.9% |
| All | -59.2% | -2.2% | -57.0% | -60.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling