+137.3%
ADBE vs ZTS
+80.8%
+56.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +0.9% | +1.4% |
| 7D | +1.6% | +5.6% | -4.0% | -1.4% |
| 30D | +1.0% | +12.1% | -11.1% | -5.5% |
| 3M | -10.1% | +11.3% | -21.4% | -15.8% |
| 6M | +3.0% | +14.3% | -11.3% | -5.4% |
| YTD | -30.5% | -31.9% | +1.3% | -17.5% |
| 1Y | -27.1% | -29.3% | +2.1% | -15.7% |
| 3Y | -58.8% | -48.0% | -10.8% | -45.8% |
| 5Y | -63.0% | -58.9% | -4.2% | -43.3% |
| All | +137.3% | +80.8% | +56.5% | +57.4% |
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