+60.7%
COP vs ZTS
-26.9%
+87.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.5% | -12.6% | -5.1% |
| 7D | -8.1% | +15.4% | -23.6% | -8.2% |
| 30D | +6.7% | +25.8% | -19.1% | +6.4% |
| 3M | +16.9% | +18.1% | -1.2% | +16.7% |
| 6M | +11.2% | -19.7% | +30.9% | +12.8% |
| YTD | +49.5% | -27.5% | +77.0% | +52.0% |
| 1Y | +60.7% | -26.7% | +87.4% | +63.6% |
| All | +60.7% | -26.9% | +87.6% | +63.6% |
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