-49.6%
ZTS vs RGEN
+45.2%
-94.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.4% |
| 7D | -2.0% | -4.9% | +2.9% | -1.0% |
| 30D | +1.9% | +5.7% | -3.8% | +0.3% |
| 3M | -4.0% | +32.4% | -36.4% | -11.2% |
| 6M | -39.1% | +33.2% | -72.3% | -44.3% |
| YTD | -38.8% | +2.3% | -41.1% | -40.5% |
| 1Y | -49.6% | +39.0% | -88.6% | -54.5% |
| All | -49.6% | +45.2% | -94.8% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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