-32.1%
ZTS vs PCAR
+3.7%
-35.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -2.3% |
| 7D | -0.4% | +0.1% | -0.5% | -0.2% |
| 30D | +11.7% | -4.6% | +16.3% | +13.8% |
| 3M | +3.5% | -22.6% | +26.0% | +13.3% |
| 6M | -27.6% | -12.0% | -15.7% | -25.1% |
| YTD | -35.5% | -6.1% | -29.4% | -35.2% |
| 1Y | -32.1% | +6.3% | -38.4% | -36.1% |
| All | -32.1% | +3.7% | -35.8% | -36.1% |
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