-26.7%
ZTS vs TKO
+5.6%
-32.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.4% | +4.1% | +6.5% |
| 7D | +15.4% | +11.3% | +4.2% | +12.1% |
| 30D | +25.8% | +9.3% | +16.5% | +22.7% |
| 3M | +18.1% | +5.3% | +12.8% | +16.1% |
| 6M | -19.7% | +4.9% | -24.6% | -21.4% |
| YTD | -27.5% | -6.3% | -21.2% | -27.0% |
| 1Y | -26.7% | +4.9% | -31.6% | -28.5% |
| All | -26.7% | +5.6% | -32.4% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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