-50.6%
ZTS vs TEM
-25.7%
-24.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | -3.7% | -8.7% | +4.9% | -2.8% |
| 30D | -0.8% | +8.1% | -8.8% | -2.4% |
| 3M | -9.7% | +19.0% | -28.7% | -12.9% |
| 6M | -38.4% | +12.0% | -50.4% | -40.2% |
| YTD | -41.1% | -0.1% | -41.0% | -42.6% |
| 1Y | -50.6% | -33.5% | -17.1% | -49.1% |
| All | -50.6% | -25.7% | -24.9% | -49.1% |
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