-30.0%
ZTS vs TSN
+10.6%
-40.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.7% |
| 7D | +1.0% | -1.4% | +2.4% | +1.4% |
| 30D | +12.4% | +10.2% | +2.2% | +10.4% |
| 3M | +13.6% | +7.2% | +6.4% | +11.9% |
| 6M | +9.3% | -10.6% | +19.9% | +11.6% |
| YTD | -32.6% | +3.7% | -36.3% | -32.4% |
| 1Y | -30.0% | +13.5% | -43.5% | -32.5% |
| All | -30.0% | +10.6% | -40.6% | -32.5% |
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