+345.7%
ACN vs ZTS
+195.6%
+150.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.7% | -6.0% | -4.0% |
| 7D | -2.5% | -1.0% | -1.5% | -2.4% |
| 30D | +22.6% | +10.8% | +11.9% | +16.9% |
| 3M | +45.9% | +14.1% | +31.9% | +37.1% |
| 6M | +43.8% | +0.8% | +43.1% | +42.2% |
| YTD | -2.5% | -33.1% | +30.6% | +13.4% |
| 1Y | +6.5% | -30.0% | +36.5% | +21.0% |
| 3Y | -14.2% | -49.5% | +35.3% | +10.2% |
| 5Y | -24.4% | -60.2% | +35.8% | +7.1% |
| 10Y | +156.3% | +77.0% | +79.3% | +105.4% |
| All | +345.7% | +195.6% | +150.1% | +209.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling