-26.7%
ZTS vs TE
-16.5%
-10.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.5% | +11.0% | +7.3% |
| 7D | +15.4% | +3.8% | +11.6% | +15.7% |
| 30D | +25.8% | -26.2% | +52.0% | +24.8% |
| 3M | +18.1% | -49.7% | +67.8% | +15.9% |
| 6M | -19.7% | -46.5% | +26.7% | -21.7% |
| YTD | -27.5% | -59.1% | +31.6% | -29.4% |
| 1Y | -26.7% | -25.8% | -0.9% | -28.0% |
| All | -26.7% | -16.5% | -10.2% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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