+24.5%
ALAB vs ZTS
-26.9%
+51.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +7.5% | -11.9% | -1.9% |
| 7D | -24.9% | +15.4% | -40.3% | -21.0% |
| 30D | -38.4% | +25.8% | -64.1% | -33.9% |
| 3M | -38.3% | +18.1% | -56.4% | -34.4% |
| 6M | +10.9% | -19.7% | +30.7% | +25.0% |
| YTD | +34.2% | -27.5% | +61.7% | +49.7% |
| 1Y | +24.5% | -26.7% | +51.2% | +40.9% |
| All | +24.5% | -26.9% | +51.4% | +40.9% |
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 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