-43.0%
ZTS vs RPRX
+53.1%
-96.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | +0.2% |
| 7D | -4.5% | -8.0% | +3.5% | -2.4% |
| 30D | -3.3% | +2.1% | -5.4% | -3.9% |
| 3M | -9.7% | +8.2% | -17.9% | -11.8% |
| 6M | -38.8% | +28.9% | -67.7% | -43.0% |
| YTD | -41.2% | +54.1% | -95.3% | -47.8% |
| 1Y | -50.3% | +65.5% | -115.8% | -56.9% |
| 3Y | -59.1% | +117.3% | -176.4% | -67.4% |
| 5Y | -62.8% | +71.6% | -134.4% | -68.3% |
| All | -43.0% | +53.1% | -96.1% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling