-12.8%
AVGO vs ZTS
+8.3%
-21.1%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.5% | +5.1% | +5.6% |
| 7D | +25.0% | +1.0% | +23.9% | +24.9% |
| 30D | +2.0% | +12.4% | -10.4% | +7.8% |
| 3M | -12.3% | +13.6% | -25.8% | -6.8% |
| 6M | -12.8% | +9.3% | -22.1% | -7.0% |
| All | -12.8% | +8.3% | -21.1% | -7.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling