+77.0%
ZTS vs PAAS
+178.0%
-100.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.9% | +0.8% | +3.5% |
| 7D | -1.0% | +8.8% | -9.9% | -1.6% |
| 30D | +10.8% | -8.5% | +19.2% | +11.4% |
| 3M | +14.1% | -17.0% | +31.1% | +15.2% |
| 6M | +0.8% | -27.9% | +28.6% | +2.5% |
| YTD | -33.1% | -17.5% | -15.6% | -33.1% |
| 1Y | -30.0% | +22.8% | -52.8% | -32.4% |
| 3Y | -49.5% | +224.2% | -273.7% | -56.0% |
| 5Y | -60.2% | +73.6% | -133.9% | -64.2% |
| 10Y | +77.0% | +186.4% | -109.3% | +54.8% |
| All | +77.0% | +178.0% | -100.9% | +54.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling