-24.7%
ACN vs ZTS
-49.3%
+24.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.2% |
| 7D | -1.5% | -2.0% | +0.5% | -1.1% |
| 30D | +9.4% | +1.9% | +7.5% | +8.6% |
| 3M | +5.6% | -4.0% | +9.7% | +6.0% |
| 6M | -9.3% | -39.1% | +29.9% | -1.3% |
| YTD | -29.0% | -38.8% | +9.8% | -22.7% |
| 1Y | -24.7% | -49.6% | +24.9% | -13.9% |
| All | -24.7% | -49.3% | +24.7% | -13.9% |
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