-50.3%
ZTS vs XPO
+38.9%
-89.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.5% |
| 7D | -4.5% | -1.3% | -3.2% | -4.3% |
| 30D | -3.3% | -10.4% | +7.0% | -1.8% |
| 3M | -9.7% | -15.7% | +5.9% | -7.4% |
| 6M | -38.8% | -6.3% | -32.5% | -38.6% |
| YTD | -41.2% | +34.2% | -75.3% | -44.4% |
| 1Y | -50.3% | +39.9% | -90.3% | -53.5% |
| All | -50.3% | +38.9% | -89.2% | -53.5% |
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