+200.2%
ZTS vs RRC
-22.0%
+222.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.7% |
| 7D | -1.0% | -10.3% | +9.3% | -0.4% |
| 30D | +10.8% | +19.5% | -8.7% | +9.4% |
| 3M | +14.1% | +27.9% | -13.9% | +12.1% |
| 6M | +0.8% | +21.2% | -20.4% | -0.7% |
| YTD | -33.1% | +39.6% | -72.7% | -34.8% |
| 1Y | -30.0% | +31.3% | -61.3% | -31.5% |
| 3Y | -49.5% | +51.9% | -101.5% | -51.4% |
| 5Y | -60.2% | +110.2% | -170.4% | -62.9% |
| 10Y | +77.0% | +56.7% | +20.4% | +61.4% |
| All | +200.2% | -22.0% | +222.3% | +189.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 all: compounded portfolio wealth divided by compounded RRC 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…
all analysis · Full analysis span regression · 6 months rolling