-49.6%
ZTS vs PR
+76.5%
-126.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.4% |
| 7D | -2.0% | +2.9% | -4.9% | -2.3% |
| 30D | +1.9% | +18.0% | -16.1% | -0.5% |
| 3M | -4.0% | +16.9% | -20.9% | -6.3% |
| 6M | -39.1% | +28.2% | -67.3% | -41.1% |
| YTD | -38.8% | +69.3% | -108.1% | -42.8% |
| 1Y | -49.6% | +69.5% | -119.1% | -53.8% |
| All | -49.6% | +76.5% | -126.1% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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