+19.3%
ARM vs ZTS
-26.9%
+46.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +7.5% | -12.8% | -5.4% |
| 7D | -18.7% | +15.4% | -34.1% | -19.1% |
| 30D | -36.7% | +25.8% | -62.4% | -37.8% |
| 3M | -31.6% | +18.1% | -49.7% | -32.3% |
| 6M | -5.6% | -19.7% | +14.1% | +8.5% |
| YTD | +75.5% | -27.5% | +103.0% | +106.7% |
| 1Y | +19.3% | -26.7% | +46.0% | +42.3% |
| All | +19.3% | -26.9% | +46.3% | +42.3% |
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 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