-26.7%
ZTS vs XPO
+38.8%
-65.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.1% | +7.8% |
| 7D | +15.4% | +3.5% | +11.9% | +14.7% |
| 30D | +25.8% | +2.8% | +22.9% | +25.0% |
| 3M | +18.1% | -7.5% | +25.6% | +19.5% |
| 6M | -19.7% | -5.9% | -13.8% | -19.3% |
| YTD | -27.5% | +38.4% | -65.9% | -35.4% |
| 1Y | -26.7% | +33.7% | -60.4% | -34.2% |
| All | -26.7% | +38.8% | -65.5% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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