+194.8%
COHR vs ZTS
-49.3%
+244.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.2% | +6.4% |
| 7D | +1.0% | -2.0% | +2.9% | +0.3% |
| 30D | -14.1% | +1.9% | -16.0% | -12.9% |
| 3M | -33.2% | -4.0% | -29.2% | -32.3% |
| 6M | +2.5% | -39.1% | +41.7% | +10.5% |
| YTD | +52.7% | -38.8% | +91.5% | +65.0% |
| 1Y | +194.8% | -49.6% | +244.3% | +233.9% |
| All | +194.8% | -49.3% | +244.1% | +233.9% |
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