-50.3%
ZTS vs OWL
-36.7%
-13.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.0% | +3.3% | +0.1% |
| 7D | -4.5% | -11.9% | +7.4% | -2.4% |
| 30D | -3.3% | -13.7% | +10.4% | -0.9% |
| 3M | -9.7% | +12.3% | -22.0% | -11.9% |
| 6M | -38.8% | +15.0% | -53.9% | -40.6% |
| YTD | -41.2% | -25.7% | -15.5% | -38.8% |
| 1Y | -50.3% | -39.5% | -10.8% | -48.1% |
| All | -50.3% | -36.7% | -13.6% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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