+48.0%
ADI vs ZTS
-50.2%
+98.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -1.0% |
| 7D | +1.3% | -4.5% | +5.8% | +1.7% |
| 30D | -6.0% | -3.3% | -2.7% | -5.7% |
| 3M | -7.7% | -9.7% | +2.0% | -6.5% |
| 6M | +14.0% | -38.8% | +52.8% | +27.7% |
| YTD | +34.4% | -41.2% | +75.6% | +52.7% |
| 1Y | +48.0% | -50.3% | +98.3% | +73.1% |
| All | +48.0% | -50.2% | +98.1% | +73.1% |
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