+24.5%
ZTS vs SE
+589.8%
-565.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.5% |
| 7D | -2.0% | -6.1% | +4.1% | -1.1% |
| 30D | +1.9% | -2.5% | +4.4% | +2.0% |
| 3M | -4.0% | +21.7% | -25.7% | -7.1% |
| 6M | -39.1% | +27.0% | -66.1% | -41.6% |
| YTD | -38.8% | -12.1% | -26.7% | -38.5% |
| 1Y | -49.6% | -40.9% | -8.7% | -46.6% |
| 3Y | -59.0% | +191.0% | -250.0% | -66.7% |
| 5Y | -61.8% | -68.3% | +6.5% | -60.2% |
| All | +24.5% | +589.8% | -565.2% | -25.0% |
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 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