-30.0%
ZTS vs OPEN
-85.5%
+55.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.5% | +10.0% | +1.4% |
| 7D | +1.0% | -31.0% | +32.0% | +4.6% |
| 30D | +12.4% | -41.5% | +53.9% | +17.6% |
| 3M | +13.6% | -64.6% | +78.2% | +22.8% |
| 6M | +9.3% | -73.8% | +83.1% | +19.8% |
| YTD | -32.6% | -78.8% | +46.2% | -24.9% |
| 1Y | -30.0% | -86.8% | +56.8% | -19.3% |
| All | -30.0% | -85.5% | +55.4% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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