+35.8%
ABNB vs ZTS
-50.2%
+86.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.0% |
| 7D | -9.5% | -4.5% | -5.0% | -8.7% |
| 30D | -9.4% | -3.3% | -6.1% | -8.8% |
| 3M | +29.9% | -9.7% | +39.6% | +32.1% |
| 6M | +26.6% | -38.8% | +65.4% | +42.0% |
| YTD | +23.5% | -41.2% | +64.7% | +40.7% |
| 1Y | +35.8% | -50.3% | +86.1% | +61.6% |
| All | +35.8% | -50.2% | +86.0% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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