+115.3%
ADI vs ZTS
-59.0%
+174.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.9% | +0.6% |
| 7D | +2.6% | -3.8% | +6.4% | +3.6% |
| 30D | -4.6% | -2.0% | -2.6% | -4.3% |
| 3M | -9.5% | -10.2% | +0.7% | -7.3% |
| 6M | +14.8% | -39.4% | +54.3% | +33.5% |
| YTD | +35.8% | -40.8% | +76.6% | +59.3% |
| 1Y | +48.9% | -50.1% | +99.1% | +85.8% |
| All | +115.3% | -59.0% | +174.3% | +174.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling