+174.6%
ZTS vs PAAS
+270.6%
-96.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -0.5% |
| 7D | -2.0% | -2.9% | +0.9% | -1.8% |
| 30D | +1.9% | +6.8% | -4.9% | +1.4% |
| 3M | -4.0% | -2.9% | -1.1% | -4.1% |
| 6M | -39.1% | -16.4% | -22.7% | -38.8% |
| YTD | -38.8% | 0.0% | -38.8% | -39.3% |
| 1Y | -49.6% | +54.3% | -103.9% | -51.5% |
| 3Y | -59.0% | +230.7% | -289.6% | -62.9% |
| 5Y | -61.8% | +111.6% | -173.4% | -65.0% |
| 10Y | +61.4% | +211.7% | -150.3% | +44.1% |
| All | +174.6% | +270.6% | -96.0% | +139.1% |
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