+46.0%
ASML vs ZTS
-30.0%
+76.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.5% | -0.4% |
| 7D | -2.9% | -0.6% | -2.2% | -2.5% |
| 30D | -15.2% | +11.0% | -26.2% | -14.8% |
| 3M | -12.9% | +10.9% | -23.8% | -12.5% |
| 6M | -5.0% | +0.9% | -6.0% | -3.0% |
| YTD | +41.8% | -33.0% | +74.8% | +61.6% |
| 1Y | +46.0% | -29.6% | +75.7% | +66.6% |
| All | +46.0% | -30.0% | +76.0% | +66.6% |
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