-59.2%
ZTS vs PPG
-17.7%
-41.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | +0.2% |
| 7D | -4.5% | -5.1% | +0.7% | -2.5% |
| 30D | -3.3% | -9.6% | +6.3% | +0.6% |
| 3M | -9.7% | -6.4% | -3.3% | -8.1% |
| 6M | -38.8% | +0.5% | -39.4% | -39.6% |
| YTD | -41.2% | +4.4% | -45.6% | -43.1% |
| 1Y | -50.3% | -0.9% | -49.4% | -51.0% |
| All | -59.2% | -17.7% | -41.5% | -57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling