+488.7%
BSX vs ZTS
+162.3%
+326.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.0% | -2.9% | -4.7% |
| 7D | -6.4% | -4.8% | -1.7% | -4.5% |
| 30D | -8.8% | +1.2% | -10.0% | -9.3% |
| 3M | -7.6% | -6.0% | -1.6% | -5.4% |
| 6M | -37.0% | -38.7% | +1.8% | -24.6% |
| YTD | -52.8% | -40.6% | -12.2% | -43.1% |
| 1Y | -58.4% | -50.6% | -7.8% | -46.1% |
| 3Y | -16.5% | -58.7% | +42.2% | +13.8% |
| 5Y | -1.2% | -62.8% | +61.7% | +38.5% |
| 10Y | +83.7% | +56.2% | +27.5% | +34.7% |
| All | +488.7% | +162.3% | +326.4% | +250.5% |
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