+53.3%
COP vs ZTS
-50.7%
+104.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.1% |
| 7D | -0.5% | -3.8% | +3.3% | -0.3% |
| 30D | +11.7% | -2.0% | +13.7% | +11.8% |
| 3M | +17.7% | -10.2% | +27.9% | +18.1% |
| 6M | +18.3% | -39.4% | +57.7% | +21.1% |
| YTD | +49.1% | -40.8% | +89.9% | +52.9% |
| 1Y | +53.3% | -50.1% | +103.4% | +60.0% |
| All | +53.3% | -50.7% | +104.0% | +60.0% |
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