+19.7%
ABNB vs ZTS
-59.1%
+78.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.1% | -3.3% |
| 7D | -4.4% | -4.8% | +0.4% | -3.1% |
| 30D | -2.0% | +1.2% | -3.2% | -2.2% |
| 3M | +29.8% | -6.0% | +35.9% | +31.4% |
| 6M | +31.0% | -38.7% | +69.7% | +50.2% |
| YTD | +28.6% | -40.6% | +69.2% | +49.1% |
| 1Y | +40.1% | -50.6% | +90.7% | +72.5% |
| 3Y | +19.7% | -58.7% | +78.4% | +69.2% |
| All | +19.7% | -59.1% | +78.8% | +69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling