-59.2%
ZTS vs TRGP
+262.4%
-321.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -4.5% | -0.6% | -3.9% | -4.4% |
| 30D | -3.3% | +10.0% | -13.3% | -4.3% |
| 3M | -9.7% | +7.6% | -17.4% | -10.6% |
| 6M | -38.8% | +26.8% | -65.6% | -40.6% |
| YTD | -41.2% | +60.6% | -101.7% | -44.6% |
| 1Y | -50.3% | +82.5% | -132.8% | -54.1% |
| All | -59.2% | +262.4% | -321.6% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling