+344.5%
ACN vs ZTS
+196.5%
+148.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | -4.0% | -7.4% | +3.4% | -1.0% |
| 30D | +19.0% | +9.9% | +9.1% | +13.9% |
| 3M | +42.2% | +10.3% | +31.9% | +35.6% |
| 6M | +50.1% | +9.2% | +41.0% | +43.4% |
| YTD | -2.7% | -32.9% | +30.2% | +13.0% |
| 1Y | +7.6% | -29.7% | +37.3% | +22.1% |
| 3Y | -15.9% | -49.0% | +33.1% | +7.4% |
| 5Y | -24.4% | -59.3% | +34.9% | +5.9% |
| 10Y | +151.4% | +78.9% | +72.4% | +100.7% |
| All | +344.5% | +196.5% | +148.0% | +208.2% |
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