+21.9%
CCL vs ZTS
-26.9%
+48.8%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +7.5% | -0.2% | +4.8% |
| 7D | +11.6% | +15.4% | -3.8% | +6.8% |
| 30D | +22.5% | +25.8% | -3.2% | +14.1% |
| 3M | +6.4% | +18.1% | -11.7% | +0.8% |
| 6M | +23.4% | -19.7% | +43.1% | +35.5% |
| YTD | +4.2% | -27.5% | +31.7% | +25.0% |
| 1Y | +21.9% | -26.7% | +48.6% | +44.8% |
| All | +21.9% | -26.9% | +48.8% | +44.8% |
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