-49.6%
ZTS vs REGN
+46.5%
-96.0%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.2% | -0.2% |
| 7D | -2.0% | +4.2% | -6.2% | -2.9% |
| 30D | +1.9% | +7.8% | -5.9% | +0.3% |
| 3M | -4.0% | +31.8% | -35.8% | -9.6% |
| 6M | -39.1% | +5.4% | -44.5% | -40.2% |
| YTD | -38.8% | +7.7% | -46.5% | -40.1% |
| 1Y | -49.6% | +46.7% | -96.2% | -52.4% |
| All | -49.6% | +46.5% | -96.0% | -52.4% |
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