-50.1%
ZTS vs RCAT
-7.9%
-42.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | -0.4% |
| 7D | -3.8% | -2.3% | -1.5% | -3.8% |
| 30D | -2.0% | -18.7% | +16.7% | -2.1% |
| 3M | -10.2% | -29.3% | +19.1% | -9.9% |
| 6M | -39.4% | -42.3% | +2.9% | -39.2% |
| YTD | -40.8% | +2.5% | -43.3% | -42.2% |
| 1Y | -50.1% | -5.7% | -44.4% | -51.3% |
| All | -50.1% | -7.9% | -42.2% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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