-22.6%
ADBE vs ZTS
-49.3%
+26.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.6% |
| 7D | -8.6% | -2.0% | -6.6% | -8.3% |
| 30D | +2.8% | +1.9% | +0.9% | +2.3% |
| 3M | +3.1% | -4.0% | +7.1% | +3.3% |
| 6M | -2.4% | -39.1% | +36.7% | +1.7% |
| YTD | -23.9% | -38.8% | +15.0% | -20.8% |
| 1Y | -22.6% | -49.6% | +27.0% | -18.4% |
| All | -22.6% | -49.3% | +26.7% | -18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling