-49.1%
ZTS vs P
+175.5%
-224.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.5% | -6.8% | -3.3% |
| 7D | -0.4% | -23.8% | +23.4% | -0.4% |
| 30D | +11.7% | -36.6% | +48.3% | +11.9% |
| 3M | +3.5% | +10.9% | -7.4% | +2.9% |
| 6M | -27.6% | +30.0% | -57.6% | -28.3% |
| YTD | -35.5% | +44.4% | -79.9% | -36.5% |
| 1Y | -32.1% | +3.9% | -36.0% | -32.4% |
| 3Y | -49.1% | +176.6% | -225.7% | -51.8% |
| All | -49.1% | +175.5% | -224.6% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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