-26.7%
ZTS vs UAL
+22.8%
-49.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.0% | -0.5% | +6.4% |
| 7D | +15.4% | +11.9% | +3.5% | +13.9% |
| 30D | +25.8% | +5.2% | +20.5% | +24.8% |
| 3M | +18.1% | -12.7% | +30.8% | +19.8% |
| 6M | -19.7% | +28.5% | -48.3% | -23.9% |
| YTD | -27.5% | +3.5% | -31.0% | -29.5% |
| 1Y | -26.7% | +27.5% | -54.2% | -30.2% |
| All | -26.7% | +22.8% | -49.5% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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