+174.5%
CIEN vs ZTS
-49.3%
+223.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.0% |
| 7D | -15.2% | -2.0% | -13.2% | -15.4% |
| 30D | -21.5% | +1.9% | -23.4% | -21.1% |
| 3M | -40.1% | -4.0% | -36.1% | -39.6% |
| 6M | -6.6% | -39.1% | +32.6% | +1.1% |
| YTD | +37.3% | -38.8% | +76.1% | +49.1% |
| 1Y | +174.5% | -49.6% | +224.1% | +218.8% |
| All | +174.5% | -49.3% | +223.9% | +218.8% |
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