-50.1%
ZTS vs SE
-42.8%
-7.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.7% | 0.0% |
| 7D | -3.8% | -3.6% | -0.1% | -3.4% |
| 30D | -2.0% | -5.3% | +3.3% | -1.7% |
| 3M | -10.2% | +28.1% | -38.3% | -13.2% |
| 6M | -39.4% | +20.7% | -60.1% | -41.3% |
| YTD | -40.8% | -14.8% | -26.0% | -41.0% |
| 1Y | -50.1% | -43.6% | -6.5% | -49.0% |
| All | -50.1% | -42.8% | -7.3% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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