-26.7%
ZTS vs PCAR
+12.4%
-39.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.0% | +3.4% | +6.0% |
| 7D | +15.4% | +3.7% | +11.8% | +14.0% |
| 30D | +25.8% | -2.9% | +28.7% | +26.8% |
| 3M | +18.1% | -21.7% | +39.8% | +27.8% |
| 6M | -19.7% | -6.6% | -13.1% | -19.0% |
| YTD | -27.5% | -2.2% | -25.3% | -27.6% |
| 1Y | -26.7% | +12.2% | -38.9% | -29.8% |
| All | -26.7% | +12.4% | -39.1% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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