-49.6%
ZTS vs TPG
-6.0%
-43.6%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.4% |
| 7D | -2.0% | -2.4% | +0.5% | -1.4% |
| 30D | +1.9% | +11.1% | -9.2% | -0.7% |
| 3M | -4.0% | +26.3% | -30.3% | -9.6% |
| 6M | -39.1% | +18.3% | -57.5% | -42.0% |
| YTD | -38.8% | -14.4% | -24.4% | -37.5% |
| 1Y | -49.6% | -6.7% | -42.8% | -50.8% |
| All | -49.6% | -6.0% | -43.6% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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