+35.8%
ARM vs ZTS
-29.2%
+65.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.0% | -5.7% | -4.7% |
| 7D | +9.1% | +5.6% | +3.5% | +8.6% |
| 30D | -19.9% | +12.1% | -32.0% | -20.4% |
| 3M | -31.6% | +11.3% | -42.9% | -32.0% |
| 6M | -13.9% | +14.3% | -28.2% | -15.7% |
| YTD | +74.3% | -31.9% | +106.2% | +107.9% |
| 1Y | +35.8% | -29.3% | +65.1% | +65.0% |
| All | +35.8% | -29.2% | +65.0% | +65.0% |
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