+80.6%
CRWD vs ZTS
-26.9%
+107.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.5% | -9.0% | +0.7% |
| 7D | -9.6% | +15.4% | -25.1% | -5.6% |
| 30D | -11.6% | +25.8% | -37.4% | -5.5% |
| 3M | +14.1% | +18.1% | -4.0% | +20.1% |
| 6M | +105.4% | -19.7% | +125.2% | +102.2% |
| YTD | +105.6% | -27.5% | +133.2% | +101.1% |
| 1Y | +80.6% | -26.7% | +107.3% | +77.3% |
| All | +80.6% | -26.9% | +107.5% | +77.3% |
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 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