+2.2%
ABNB vs ZTS
-63.0%
+65.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | -7.4% | -3.8% | -3.7% | -5.7% |
| 30D | -8.2% | -2.0% | -6.1% | -7.3% |
| 3M | +29.1% | -10.2% | +39.3% | +35.0% |
| 6M | +26.6% | -39.4% | +66.0% | +58.9% |
| YTD | +25.0% | -40.8% | +65.8% | +58.9% |
| 1Y | +37.0% | -50.1% | +87.1% | +91.0% |
| 3Y | +16.3% | -58.9% | +75.2% | +76.9% |
| 5Y | +2.2% | -62.4% | +64.5% | +56.1% |
| All | +2.2% | -63.0% | +65.2% | +56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling