+58.8%
ZTS vs TPR
+299.5%
-240.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | +0.3% |
| 7D | -3.8% | -7.3% | +3.6% | -2.2% |
| 30D | -2.0% | -30.7% | +28.7% | +5.2% |
| 3M | -10.2% | -21.6% | +11.4% | -6.2% |
| 6M | -39.4% | -21.3% | -18.1% | -36.6% |
| YTD | -40.8% | -10.2% | -30.6% | -39.8% |
| 1Y | -50.1% | +9.5% | -59.6% | -51.4% |
| 3Y | -58.9% | +280.8% | -339.7% | -70.1% |
| 5Y | -62.4% | +218.7% | -281.1% | -72.4% |
| 10Y | +58.8% | +306.7% | -247.9% | -1.2% |
| All | +58.8% | +299.5% | -240.6% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TPR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling