+189.6%
ZTS vs TPR
+282.9%
-93.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.1% |
| 7D | -0.4% | +14.2% | -14.6% | -3.2% |
| 30D | +11.7% | +17.1% | -5.4% | +8.0% |
| 3M | +3.5% | -17.7% | +21.2% | +6.9% |
| 6M | -27.6% | -10.2% | -17.4% | -26.4% |
| YTD | -35.5% | +4.9% | -40.4% | -36.6% |
| 1Y | -32.1% | +36.1% | -68.2% | -36.7% |
| 3Y | -49.1% | +416.5% | -465.5% | -65.1% |
| 5Y | -61.0% | +254.8% | -315.8% | -71.9% |
| 10Y | +74.4% | +391.7% | -317.4% | +2.5% |
| All | +189.6% | +282.9% | -93.3% | +72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling