+607.8%
CIEN vs ZTS
-59.1%
+666.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.0% | +9.3% | +6.6% |
| 7D | -5.3% | -4.8% | -0.5% | -4.9% |
| 30D | -17.2% | +1.2% | -18.5% | -17.5% |
| 3M | -26.9% | -6.0% | -20.8% | -26.6% |
| 6M | +16.0% | -38.7% | +54.8% | +28.6% |
| YTD | +45.9% | -40.6% | +86.6% | +62.9% |
| 1Y | +186.8% | -50.6% | +237.4% | +238.2% |
| 3Y | +607.8% | -58.7% | +666.5% | +768.3% |
| All | +607.8% | -59.1% | +666.8% | +768.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling