-26.7%
ZTS vs PPG
+38.5%
-65.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.0% | +2.5% | +5.6% |
| 7D | +15.4% | +7.5% | +8.0% | +12.5% |
| 30D | +25.8% | +20.9% | +4.9% | +17.5% |
| 3M | +18.1% | +8.7% | +9.4% | +14.3% |
| 6M | -19.7% | +23.8% | -43.6% | -26.6% |
| YTD | -27.5% | +26.5% | -54.0% | -36.2% |
| 1Y | -26.7% | +37.6% | -64.3% | -39.9% |
| All | -26.7% | +38.5% | -65.2% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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