-49.1%
ZTS vs PAAS
+182.2%
-231.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.8% | -3.4% |
| 7D | -0.4% | +8.4% | -8.8% | -0.7% |
| 30D | +11.7% | -7.2% | +18.9% | +11.9% |
| 3M | +3.5% | -14.0% | +17.5% | +3.7% |
| 6M | -27.6% | -26.8% | -0.9% | -27.0% |
| YTD | -35.5% | -19.8% | -15.7% | -35.6% |
| 1Y | -32.1% | +22.8% | -54.9% | -34.5% |
| 3Y | -49.1% | +183.6% | -232.7% | -55.3% |
| All | -49.1% | +182.2% | -231.2% | -55.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling