-59.0%
ZTS vs TE
-22.1%
-36.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.6% | -0.4% |
| 7D | -3.8% | +15.0% | -18.7% | -3.7% |
| 30D | -2.0% | -7.5% | +5.5% | -2.0% |
| 3M | -10.2% | -42.0% | +31.8% | -10.1% |
| 6M | -39.4% | -31.4% | -8.0% | -39.6% |
| YTD | -40.8% | -26.5% | -14.3% | -41.1% |
| 1Y | -50.1% | +153.1% | -203.2% | -51.4% |
| All | -59.0% | -22.1% | -36.9% | -54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling