-26.7%
ZTS vs REGN
+45.3%
-72.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.4% | +11.9% | +8.4% |
| 7D | +15.4% | +14.4% | +1.0% | +11.4% |
| 30D | +25.8% | +28.1% | -2.4% | +18.1% |
| 3M | +18.1% | +22.5% | -4.4% | +12.0% |
| 6M | -19.7% | +31.6% | -51.3% | -25.5% |
| YTD | -27.5% | +21.0% | -48.5% | -31.4% |
| 1Y | -26.7% | +49.0% | -75.7% | -34.6% |
| All | -26.7% | +45.3% | -72.0% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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