+16.3%
BABA vs ZTS
+149.9%
-133.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | +2.4% | -0.6% | +3.0% | +2.2% |
| 30D | -7.8% | +11.0% | -18.7% | -11.8% |
| 3M | -22.4% | +10.9% | -33.3% | -26.0% |
| 6M | -26.0% | +0.9% | -26.9% | -27.4% |
| YTD | -29.3% | -33.0% | +3.7% | -19.7% |
| 1Y | -37.5% | -29.6% | -7.9% | -30.7% |
| 3Y | +31.9% | -49.0% | +80.9% | +62.2% |
| 5Y | -33.4% | -59.5% | +26.1% | -11.1% |
| 10Y | +15.7% | +77.0% | -61.3% | -19.4% |
| All | +16.3% | +149.9% | -133.6% | -30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling