+19.3%
ABT vs ZTS
-48.5%
+67.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.3% | -2.0% |
| 7D | -5.6% | +1.0% | -6.6% | -5.9% |
| 30D | +5.2% | +12.4% | -7.2% | +1.8% |
| 3M | -2.7% | +13.6% | -16.3% | -6.1% |
| 6M | +28.8% | +9.3% | +19.5% | +25.4% |
| YTD | -12.3% | -32.6% | +20.3% | -5.4% |
| 1Y | -14.7% | -30.0% | +15.4% | -8.9% |
| All | +19.3% | -48.5% | +67.8% | +33.6% |
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 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