-48.0%
ZTS vs XPO
+133.2%
-181.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.2% | +0.7% |
| 7D | +5.6% | +9.0% | -3.4% | +4.2% |
| 30D | +12.1% | +4.2% | +7.9% | +11.4% |
| 3M | +11.3% | -8.7% | +19.9% | +12.6% |
| 6M | +14.3% | -2.8% | +17.1% | +14.2% |
| YTD | -31.9% | +41.9% | -73.7% | -35.7% |
| 1Y | -29.3% | +42.3% | -71.6% | -33.3% |
| 3Y | -48.0% | +127.3% | -175.3% | -55.6% |
| All | -48.0% | +133.2% | -181.3% | -55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling