-29.3%
ZTS vs TEM
+3.5%
-32.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.7% | +6.7% | +1.5% |
| 7D | +5.6% | -5.9% | +11.4% | +6.0% |
| 30D | +12.1% | +4.8% | +7.3% | +11.4% |
| 3M | +11.3% | +31.9% | -20.6% | +6.8% |
| 6M | +14.3% | +56.0% | -41.7% | +5.6% |
| YTD | -31.9% | +21.3% | -53.1% | -35.6% |
| 1Y | -29.3% | +5.4% | -34.6% | -31.8% |
| All | -29.3% | +3.5% | -32.7% | -31.8% |
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