+25.2%
ABNB vs ZTS
-44.6%
+69.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.1% |
| 7D | +2.7% | -7.4% | +10.1% | +5.9% |
| 30D | +10.8% | +9.9% | +0.9% | +6.1% |
| 3M | -2.1% | +10.3% | -12.4% | -6.5% |
| 6M | +32.2% | +9.2% | +23.0% | +25.5% |
| YTD | +33.5% | -32.9% | +66.4% | +56.4% |
| 1Y | +47.8% | -29.7% | +77.5% | +68.9% |
| 3Y | +53.3% | -49.0% | +102.3% | +98.6% |
| 5Y | -5.5% | -59.3% | +53.8% | +25.6% |
| All | +25.2% | -44.6% | +69.8% | +70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling