+9.0%
AVGO vs ZTS
-50.7%
+59.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.1% |
| 7D | -0.8% | -3.8% | +3.0% | -0.9% |
| 30D | -13.7% | -2.0% | -11.7% | -13.8% |
| 3M | -6.9% | -10.2% | +3.3% | -6.6% |
| 6M | +5.8% | -39.4% | +45.2% | +9.6% |
| YTD | +5.7% | -40.8% | +46.5% | +9.7% |
| 1Y | +9.0% | -50.1% | +59.1% | +15.3% |
| All | +9.0% | -50.7% | +59.7% | +15.3% |
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