-32.1%
ZTS vs PR
+80.1%
-112.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -3.3% |
| 7D | -0.4% | -16.4% | +16.0% | 0.0% |
| 30D | +11.7% | -1.9% | +13.6% | +10.8% |
| 3M | +3.5% | +8.0% | -4.5% | +1.1% |
| 6M | -27.6% | +4.1% | -31.7% | -28.6% |
| YTD | -35.5% | +58.7% | -94.2% | -37.4% |
| 1Y | -32.1% | +75.8% | -107.9% | -35.0% |
| All | -32.1% | +80.1% | -112.1% | -35.0% |
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