-50.6%
ZTS vs TGT
+78.4%
-129.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.1% |
| 7D | -3.7% | -5.2% | +1.5% | -1.7% |
| 30D | -0.8% | +1.2% | -2.0% | -1.5% |
| 3M | -9.7% | +18.4% | -28.1% | -16.2% |
| 6M | -38.4% | +33.4% | -71.8% | -45.0% |
| YTD | -41.1% | +63.8% | -104.9% | -51.3% |
| 1Y | -50.6% | +77.2% | -127.8% | -60.9% |
| All | -50.6% | +78.4% | -129.1% | -60.9% |
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