-50.1%
ZTS vs WCC
+66.8%
-117.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.2% |
| 7D | -3.8% | +6.8% | -10.6% | -4.5% |
| 30D | -2.0% | -3.0% | +1.0% | -1.8% |
| 3M | -10.2% | +0.2% | -10.4% | -10.2% |
| 6M | -39.4% | +33.2% | -72.6% | -43.1% |
| YTD | -40.8% | +45.8% | -86.6% | -46.1% |
| 1Y | -50.1% | +68.4% | -118.5% | -55.8% |
| All | -50.1% | +66.8% | -117.0% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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