-26.7%
ZTS vs PAAS
+24.3%
-51.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.4% | -0.9% | +7.7% |
| 7D | +15.4% | -1.1% | +16.5% | +15.2% |
| 30D | +25.8% | -8.5% | +34.2% | +25.2% |
| 3M | +18.1% | -7.3% | +25.4% | +17.4% |
| 6M | -19.7% | -18.3% | -1.5% | -20.7% |
| YTD | -27.5% | -19.2% | -8.3% | -28.1% |
| 1Y | -26.7% | +26.1% | -52.9% | -29.8% |
| All | -26.7% | +24.3% | -51.0% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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