-62.8%
ZTS vs TPG
+74.1%
-136.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.2% |
| 7D | -3.7% | -9.4% | +5.7% | -1.4% |
| 30D | -0.8% | -5.3% | +4.5% | +0.5% |
| 3M | -9.7% | +12.9% | -22.7% | -12.7% |
| 6M | -38.4% | +20.1% | -58.5% | -41.4% |
| YTD | -41.1% | -22.5% | -18.6% | -38.0% |
| 1Y | -50.6% | -19.7% | -30.9% | -48.7% |
| 3Y | -59.1% | +81.2% | -140.3% | -67.8% |
| All | -62.8% | +74.1% | -136.9% | -72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling