-13.6%
BKNG vs ZTS
-26.9%
+13.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +7.5% | +2.3% | +7.3% |
| 7D | +15.6% | +15.4% | +0.1% | +10.7% |
| 30D | +8.0% | +25.8% | -17.8% | +1.1% |
| 3M | -11.8% | +18.1% | -29.9% | -16.2% |
| 6M | +3.8% | -19.7% | +23.5% | +6.1% |
| YTD | -19.6% | -27.5% | +7.9% | -13.1% |
| 1Y | -13.6% | -26.7% | +13.1% | -6.9% |
| All | -13.6% | -26.9% | +13.3% | -6.9% |
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 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