+86.1%
ARM vs ZTS
-49.3%
+135.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.0% |
| 7D | +5.5% | -2.0% | +7.4% | +5.9% |
| 30D | -8.2% | +1.9% | -10.1% | -8.8% |
| 3M | -35.9% | -4.0% | -31.9% | -35.4% |
| 6M | +103.1% | -39.1% | +142.2% | +144.8% |
| YTD | +130.6% | -38.8% | +169.4% | +177.9% |
| 1Y | +86.1% | -49.6% | +135.6% | +144.2% |
| All | +86.1% | -49.3% | +135.4% | +144.2% |
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 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