+14.2%
CCL vs ZTS
-29.2%
+43.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.7% |
| 7D | -1.2% | +5.6% | -6.7% | -3.0% |
| 30D | +13.1% | +12.1% | +1.0% | +9.2% |
| 3M | +3.4% | +11.3% | -7.9% | 0.0% |
| 6M | +18.7% | +14.3% | +4.4% | +13.0% |
| YTD | -2.3% | -31.9% | +29.6% | +21.0% |
| 1Y | +14.2% | -29.3% | +43.5% | +37.7% |
| All | +14.2% | -29.2% | +43.4% | +37.7% |
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