-29.8%
ZTS vs PCAR
+9.5%
-39.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -0.6% | +3.8% | -4.5% | -2.0% |
| 30D | +11.0% | -2.0% | +12.9% | +11.7% |
| 3M | +10.9% | -19.1% | +30.0% | +19.4% |
| 6M | +0.9% | -6.8% | +7.7% | +1.5% |
| YTD | -33.0% | -2.5% | -30.5% | -33.9% |
| All | -29.8% | +9.5% | -39.3% | -35.7% |
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