-48.0%
ZTS vs UAL
+189.3%
-237.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.8% | +1.3% |
| 7D | +5.6% | -3.0% | +8.6% | +6.0% |
| 30D | +12.1% | +10.5% | +1.6% | +10.6% |
| 3M | +11.3% | -13.5% | +24.8% | +13.3% |
| 6M | +14.3% | +14.2% | +0.1% | +11.1% |
| YTD | -31.9% | -2.2% | -29.6% | -32.7% |
| 1Y | -29.3% | +12.5% | -41.8% | -31.6% |
| 3Y | -48.0% | +186.8% | -234.9% | -58.0% |
| All | -48.0% | +189.3% | -237.4% | -58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling