-50.1%
ZTS vs RCL
-24.5%
-25.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | 0.0% |
| 7D | -3.8% | -2.2% | -1.6% | -3.3% |
| 30D | -2.0% | -15.7% | +13.6% | +1.4% |
| 3M | -10.2% | -8.0% | -2.2% | -9.1% |
| 6M | -39.4% | -10.1% | -29.3% | -38.5% |
| YTD | -40.8% | -5.9% | -34.9% | -41.8% |
| 1Y | -50.1% | -23.5% | -26.6% | -49.8% |
| All | -50.1% | -24.5% | -25.6% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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