-26.7%
ZTS vs TGT
+86.7%
-113.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.6% | +1.8% | +5.1% |
| 7D | +15.4% | +9.5% | +5.9% | +11.4% |
| 30D | +25.8% | +6.6% | +19.2% | +22.5% |
| 3M | +18.1% | +11.0% | +7.1% | +12.8% |
| 6M | -19.7% | +29.9% | -49.6% | -28.0% |
| YTD | -27.5% | +71.4% | -99.0% | -39.5% |
| 1Y | -26.7% | +88.6% | -115.3% | -41.2% |
| All | -26.7% | +86.7% | -113.4% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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