-62.8%
ZTS vs TPG
+71.4%
-134.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.0% | +3.4% | +0.4% |
| 7D | -4.5% | -11.8% | +7.3% | -1.5% |
| 30D | -3.3% | -6.3% | +2.9% | -1.9% |
| 3M | -9.7% | +13.6% | -23.3% | -12.8% |
| 6M | -38.8% | +13.8% | -52.7% | -41.1% |
| YTD | -41.2% | -23.7% | -17.5% | -37.9% |
| 1Y | -50.3% | -18.2% | -32.1% | -48.6% |
| 3Y | -59.1% | +80.1% | -139.3% | -67.8% |
| All | -62.8% | +71.4% | -134.2% | -72.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling