-26.7%
ZTS vs TEM
-11.1%
-15.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.8% | +10.3% | +7.7% |
| 7D | +15.4% | -1.3% | +16.7% | +15.4% |
| 30D | +25.8% | -9.5% | +35.3% | +26.6% |
| 3M | +18.1% | +60.7% | -42.6% | +11.3% |
| 6M | -19.7% | +35.5% | -55.2% | -23.3% |
| YTD | -27.5% | +28.0% | -55.6% | -31.5% |
| 1Y | -26.7% | -10.5% | -16.2% | -26.9% |
| All | -26.7% | -11.1% | -15.6% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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