-26.7%
ZTS vs TSN
+19.9%
-46.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.4% | +2.1% | +6.3% |
| 7D | +15.4% | +8.4% | +7.0% | +13.6% |
| 30D | +25.8% | +16.1% | +9.7% | +22.5% |
| 3M | +18.1% | +3.2% | +15.0% | +17.1% |
| 6M | -19.7% | -11.1% | -8.6% | -18.2% |
| YTD | -27.5% | +5.1% | -32.6% | -27.5% |
| 1Y | -26.7% | +19.4% | -46.1% | -29.3% |
| All | -26.7% | +19.9% | -46.6% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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