+50.8%
CDE vs ZTS
-49.3%
+100.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | +0.5% | -2.0% | +2.5% | +0.6% |
| 30D | +21.9% | +1.9% | +20.0% | +21.2% |
| 3M | +14.9% | -4.0% | +18.9% | +15.3% |
| 6M | -10.5% | -39.1% | +28.6% | +4.4% |
| YTD | +19.3% | -38.8% | +58.1% | +40.0% |
| 1Y | +50.8% | -49.6% | +100.4% | +81.4% |
| All | +50.8% | -49.3% | +100.2% | +81.4% |
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