-14.0%
ABT vs ZTS
-29.2%
+15.3%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.1% | +0.8% |
| 7D | -1.3% | +5.6% | -6.8% | -3.0% |
| 30D | +6.0% | +12.1% | -6.0% | +2.3% |
| 3M | -1.9% | +11.3% | -13.1% | -5.3% |
| 6M | +31.2% | +14.3% | +16.9% | +25.7% |
| YTD | -11.2% | -31.9% | +20.6% | -4.9% |
| 1Y | -14.0% | -29.3% | +15.3% | -9.6% |
| All | -14.0% | -29.2% | +15.3% | -9.6% |
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