-50.3%
ZTS vs TEM
-28.1%
-22.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | -0.2% |
| 7D | -4.5% | -9.2% | +4.7% | -3.5% |
| 30D | -3.3% | +5.5% | -8.8% | -4.6% |
| 3M | -9.7% | +18.7% | -28.5% | -12.9% |
| 6M | -38.8% | +15.4% | -54.2% | -40.8% |
| YTD | -41.2% | -0.5% | -40.7% | -42.6% |
| 1Y | -50.3% | -24.8% | -25.5% | -49.8% |
| All | -50.3% | -28.1% | -22.2% | -49.8% |
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