+76.4%
AMZN vs ZTS
-59.0%
+135.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.7% |
| 7D | -1.0% | -3.8% | +2.7% | -0.2% |
| 30D | -9.2% | -2.0% | -7.2% | -8.9% |
| 3M | +3.4% | -10.2% | +13.6% | +5.6% |
| 6M | +18.2% | -39.4% | +57.6% | +30.8% |
| YTD | +9.3% | -40.8% | +50.2% | +21.6% |
| 1Y | +5.9% | -50.1% | +56.1% | +22.4% |
| All | +76.4% | -59.0% | +135.4% | +118.2% |
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