+1,261.7%
CIEN vs ZTS
+78.1%
+1,183.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.7% | +8.8% |
| 7D | +8.7% | -7.4% | +16.2% | +12.0% |
| 30D | -26.9% | +9.9% | -36.8% | -29.8% |
| 3M | -23.6% | +10.3% | -33.9% | -27.2% |
| 6M | -49.1% | +9.2% | -58.3% | -52.1% |
| YTD | +26.6% | -32.9% | +59.5% | +44.4% |
| 1Y | +42.7% | -29.7% | +72.4% | +58.9% |
| 3Y | +570.8% | -49.0% | +619.8% | +741.0% |
| 5Y | +386.4% | -59.3% | +445.7% | +572.3% |
| 10Y | +1,261.7% | +78.9% | +1,182.8% | +843.4% |
| All | +1,261.7% | +78.1% | +1,183.6% | +843.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling