-50.3%
ZTS vs TSN
-2.3%
-48.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.8% |
| 7D | -4.5% | +1.4% | -5.8% | -4.7% |
| 30D | -3.3% | -6.2% | +2.9% | -2.5% |
| 3M | -9.7% | -5.7% | -4.1% | -9.1% |
| 6M | -38.8% | -11.4% | -27.5% | -37.8% |
| YTD | -41.2% | -8.2% | -33.0% | -39.9% |
| 1Y | -50.3% | -2.0% | -48.3% | -49.3% |
| All | -50.3% | -2.3% | -48.0% | -49.3% |
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