-62.4%
ZTS vs RPRX
+77.0%
-139.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -3.8% | -4.0% | +0.2% | -2.4% |
| 30D | -2.0% | +4.9% | -7.0% | -3.7% |
| 3M | -10.2% | +9.4% | -19.5% | -13.1% |
| 6M | -39.4% | +33.3% | -72.7% | -45.3% |
| YTD | -40.8% | +59.0% | -99.8% | -49.8% |
| 1Y | -50.1% | +69.2% | -119.3% | -58.8% |
| 3Y | -58.9% | +124.1% | -183.0% | -69.8% |
| 5Y | -62.4% | +77.9% | -140.2% | -69.2% |
| All | -62.4% | +77.0% | -139.3% | -69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling