-42.9%
ACN vs ZTS
-62.4%
+19.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.2% | -2.9% |
| 7D | -4.8% | -4.8% | 0.0% | -2.9% |
| 30D | +1.9% | +1.2% | +0.6% | +1.3% |
| 3M | +3.9% | -6.0% | +9.9% | +6.0% |
| 6M | -15.0% | -38.7% | +23.7% | +1.1% |
| YTD | -31.9% | -40.6% | +8.7% | -17.8% |
| 1Y | -28.5% | -50.6% | +22.1% | -6.7% |
| 3Y | -41.9% | -58.7% | +16.8% | -19.4% |
| 5Y | -42.9% | -62.8% | +20.0% | -17.0% |
| All | -42.9% | -62.4% | +19.6% | -17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling