+86.8%
ACN vs ZTS
+58.5%
+28.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.5% |
| 7D | -7.9% | -4.5% | -3.4% | -5.8% |
| 30D | -1.1% | -3.3% | +2.2% | +0.4% |
| 3M | +5.6% | -9.7% | +15.3% | +10.5% |
| 6M | -9.9% | -38.8% | +28.9% | +11.3% |
| YTD | -32.3% | -41.2% | +8.9% | -14.6% |
| 1Y | -25.3% | -50.3% | +25.0% | +2.2% |
| 3Y | -42.3% | -59.1% | +16.9% | -14.9% |
| 5Y | -43.5% | -62.8% | +19.3% | -13.8% |
| All | +86.8% | +58.5% | +28.3% | +48.4% |
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