+44.5%
CIEN vs ZTS
-29.2%
+73.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.0% | -5.6% | -4.3% |
| 7D | +15.3% | +5.6% | +9.7% | +16.7% |
| 30D | -22.0% | +12.1% | -34.1% | -18.7% |
| 3M | -36.6% | +11.3% | -47.9% | -33.8% |
| 6M | -51.5% | +14.3% | -65.8% | -49.2% |
| YTD | +20.0% | -31.9% | +51.8% | +34.8% |
| 1Y | +44.5% | -29.3% | +73.7% | +62.0% |
| All | +44.5% | -29.2% | +73.7% | +62.0% |
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