-26.7%
ZTS vs TRMB
-31.2%
+4.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -17.3% | +24.8% | +10.5% |
| 7D | +15.4% | -15.7% | +31.1% | +17.9% |
| 30D | +25.8% | -7.8% | +33.5% | +24.3% |
| 3M | +18.1% | -9.3% | +27.4% | +17.1% |
| 6M | -19.7% | -20.8% | +1.1% | -16.9% |
| YTD | -27.5% | -30.8% | +3.3% | -23.3% |
| 1Y | -26.7% | -31.0% | +4.3% | -22.9% |
| All | -26.7% | -31.2% | +4.5% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 1y: compounded portfolio wealth divided by compounded TRMB 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…
1y analysis · Full analysis span regression · 6 months rolling