+189.6%
ZTS vs PAAS
+197.2%
-7.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.8% | -3.4% |
| 7D | -0.4% | +8.4% | -8.8% | -0.8% |
| 30D | +11.7% | -7.2% | +18.9% | +12.1% |
| 3M | +3.5% | -14.0% | +17.5% | +4.1% |
| 6M | -27.6% | -26.8% | -0.9% | -26.7% |
| YTD | -35.5% | -19.8% | -15.7% | -35.3% |
| 1Y | -32.1% | +22.8% | -54.9% | -33.9% |
| 3Y | -49.1% | +183.6% | -232.7% | -53.6% |
| 5Y | -61.0% | +73.8% | -134.9% | -64.0% |
| 10Y | +74.4% | +185.6% | -111.2% | +57.1% |
| All | +189.6% | +197.2% | -7.6% | +155.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling