-30.0%
ZTS vs PCOR
-2.2%
-27.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.5% |
| 7D | +1.0% | +2.2% | -1.1% | +0.6% |
| 30D | +12.4% | +37.4% | -25.0% | +6.4% |
| 3M | +13.6% | +33.2% | -19.6% | +7.7% |
| 6M | +9.3% | +60.6% | -51.3% | +0.6% |
| YTD | -32.6% | +6.2% | -38.8% | -34.9% |
| 1Y | -30.0% | -1.1% | -29.0% | -30.9% |
| All | -30.0% | -2.2% | -27.8% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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