-30.0%
ZTS vs TAP
-13.1%
-17.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | +1.0% | -6.3% | +7.4% | +3.4% |
| 30D | +12.4% | +2.7% | +9.7% | +12.0% |
| 3M | +13.6% | -3.7% | +17.3% | +15.1% |
| 6M | +9.3% | -2.0% | +11.3% | +9.8% |
| YTD | -32.6% | -12.3% | -20.2% | -31.4% |
| 1Y | -30.0% | -10.1% | -20.0% | -30.0% |
| All | -30.0% | -13.1% | -17.0% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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