+23.9%
BABA vs ZTS
+140.6%
-116.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.6% | +2.5% |
| 7D | +11.6% | -0.4% | +12.0% | +11.4% |
| 30D | +2.3% | +11.7% | -9.4% | -2.3% |
| 3M | -13.7% | +3.5% | -17.1% | -15.6% |
| 6M | -21.9% | -27.6% | +5.7% | -13.9% |
| YTD | -24.6% | -35.5% | +10.8% | -13.1% |
| 1Y | -34.1% | -32.1% | -2.0% | -25.8% |
| 3Y | +36.3% | -49.1% | +85.3% | +67.0% |
| 5Y | -26.7% | -61.0% | +34.3% | -0.7% |
| 10Y | +19.2% | +74.4% | -55.2% | -16.4% |
| All | +23.9% | +140.6% | -116.7% | -25.3% |
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 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