+14.3%
ZTS vs TE
-67.8%
+82.2%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.0% | +4.1% | +0.9% |
| 7D | +5.6% | -19.1% | +24.6% | +4.5% |
| 30D | +12.1% | -34.1% | +46.2% | +10.2% |
| 3M | +11.3% | -60.1% | +71.4% | +6.7% |
| 6M | +14.3% | -66.0% | +80.3% | +7.4% |
| All | +14.3% | -67.8% | +82.2% | +7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling