+151.8%
ACN vs ZTS
+78.9%
+72.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -1.9% | -1.7% |
| 7D | -5.7% | +1.0% | -6.8% | -6.3% |
| 30D | +17.0% | +12.4% | +4.6% | +10.2% |
| 3M | +39.9% | +13.6% | +26.3% | +30.8% |
| 6M | +50.2% | +9.3% | +40.9% | +42.5% |
| YTD | -4.2% | -32.6% | +28.4% | +12.9% |
| 1Y | +4.3% | -30.0% | +34.3% | +20.3% |
| 3Y | -17.1% | -48.7% | +31.6% | +8.4% |
| 5Y | -26.5% | -59.3% | +32.8% | +8.1% |
| All | +151.8% | +78.9% | +72.8% | +79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling