+595.1%
ADBE vs ZTS
+170.4%
+424.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.4% |
| 7D | -8.6% | -2.0% | -6.6% | -7.7% |
| 30D | +2.8% | +1.9% | +0.9% | +1.5% |
| 3M | +3.1% | -4.0% | +7.1% | +4.8% |
| 6M | -2.4% | -39.1% | +36.7% | +21.2% |
| YTD | -23.9% | -38.8% | +15.0% | -5.9% |
| 1Y | -22.6% | -49.6% | +27.0% | +4.9% |
| 3Y | -52.7% | -59.0% | +6.3% | -30.7% |
| 5Y | -60.0% | -61.8% | +1.7% | -39.6% |
| 10Y | +157.3% | +61.4% | +95.9% | +113.0% |
| All | +595.1% | +170.4% | +424.8% | +385.3% |
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