+151.4%
ADBE vs ZTS
+58.7%
+92.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | -5.4% | -3.7% | -1.6% | -3.4% |
| 30D | -2.5% | -0.8% | -1.7% | -2.2% |
| 3M | +15.3% | -9.7% | +25.0% | +21.4% |
| 6M | -7.8% | -38.4% | +30.5% | +16.2% |
| YTD | -27.9% | -41.1% | +13.2% | -7.0% |
| 1Y | -28.0% | -50.6% | +22.6% | +2.0% |
| 3Y | -55.3% | -59.1% | +3.8% | -31.9% |
| 5Y | -61.7% | -62.7% | +1.0% | -38.5% |
| All | +151.4% | +58.7% | +92.7% | +98.0% |
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 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