-26.7%
ZTS vs SMTC
+70.8%
-97.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -12.9% | +20.4% | +6.0% |
| 7D | +15.4% | -24.5% | +39.9% | +12.4% |
| 30D | +25.8% | -42.5% | +68.2% | +20.1% |
| 3M | +18.1% | -14.1% | +32.2% | +16.8% |
| 6M | -19.7% | +3.6% | -23.4% | -20.3% |
| YTD | -27.5% | +50.6% | -78.1% | -28.3% |
| 1Y | -26.7% | +72.2% | -99.0% | -28.3% |
| All | -26.7% | +70.8% | -97.6% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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