+31.3%
ZTS vs SE
+366.0%
-334.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -0.4% | +2.0% | -2.4% | -0.6% |
| 30D | +11.7% | -20.0% | +31.7% | +15.1% |
| 3M | +3.5% | -31.8% | +35.2% | +8.6% |
| 6M | -27.6% | -15.9% | -11.8% | -26.5% |
| YTD | -35.5% | -40.6% | +5.2% | -31.6% |
| 1Y | -32.1% | -50.7% | +18.6% | -26.3% |
| 3Y | -49.1% | +70.3% | -119.4% | -55.4% |
| 5Y | -61.0% | -78.8% | +17.8% | -57.1% |
| All | +31.3% | +366.0% | -334.7% | -16.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling