-57.9%
ZTS vs OPEN
-12.5%
-45.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.3% | -0.7% |
| 7D | -2.0% | -4.3% | +2.3% | -1.8% |
| 30D | +1.9% | -16.2% | +18.1% | +2.7% |
| 3M | -4.0% | -36.4% | +32.4% | -2.3% |
| 6M | -39.1% | -35.5% | -3.7% | -38.2% |
| YTD | -38.8% | -46.0% | +7.2% | -37.5% |
| 1Y | -49.6% | -47.1% | -2.4% | -49.3% |
| All | -57.9% | -12.5% | -45.4% | -62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling