-49.6%
ZTS vs TSN
-5.8%
-43.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | 0.0% | -0.5% |
| 7D | -2.0% | -6.3% | +4.3% | -1.1% |
| 30D | +1.9% | -10.8% | +12.7% | +3.6% |
| 3M | -4.0% | -8.8% | +4.8% | -2.8% |
| 6M | -39.1% | -16.8% | -22.3% | -37.3% |
| YTD | -38.8% | -10.0% | -28.8% | -37.4% |
| 1Y | -49.6% | -5.3% | -44.3% | -47.5% |
| All | -49.6% | -5.8% | -43.8% | -47.5% |
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