-26.7%
ZTS vs RIG
+43.0%
-69.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -7.6% | +15.1% | +7.4% |
| 7D | +15.4% | -18.8% | +34.2% | +15.5% |
| 30D | +25.8% | -1.1% | +26.8% | +25.0% |
| 3M | +18.1% | +4.4% | +13.7% | +17.0% |
| 6M | -19.7% | -20.8% | +1.0% | -19.5% |
| YTD | -27.5% | +32.0% | -59.5% | -29.3% |
| 1Y | -26.7% | +39.7% | -66.5% | -29.1% |
| All | -26.7% | +43.0% | -69.8% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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