-26.7%
ZTS vs SCCO
+43.0%
-69.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.9% | +5.6% | +7.5% |
| 7D | +15.4% | -7.9% | +23.3% | +15.5% |
| 30D | +25.8% | -13.0% | +38.8% | +26.0% |
| 3M | +18.1% | -6.9% | +25.0% | +18.0% |
| 6M | -19.7% | +11.0% | -30.7% | -21.2% |
| YTD | -27.5% | +30.3% | -57.8% | -31.2% |
| 1Y | -26.7% | +45.0% | -71.7% | -32.0% |
| All | -26.7% | +43.0% | -69.7% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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