-49.6%
ZTS vs PBR
+70.4%
-120.0%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.6% |
| 7D | -2.0% | +8.6% | -10.6% | -2.3% |
| 30D | +1.9% | +12.8% | -10.9% | +1.5% |
| 3M | -4.0% | +14.7% | -18.7% | -4.5% |
| 6M | -39.1% | +25.2% | -64.3% | -38.9% |
| YTD | -38.8% | +77.1% | -116.0% | -37.5% |
| 1Y | -49.6% | +69.6% | -119.1% | -48.9% |
| All | -49.6% | +70.4% | -120.0% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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