+106.7%
CRWD vs ZTS
-49.3%
+156.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -1.0% |
| 7D | -2.4% | -2.0% | -0.4% | -2.8% |
| 30D | +1.5% | +1.9% | -0.4% | +1.9% |
| 3M | +18.5% | -4.0% | +22.5% | +18.4% |
| 6M | +109.1% | -39.1% | +148.2% | +105.4% |
| YTD | +81.8% | -38.8% | +120.6% | +78.4% |
| 1Y | +106.7% | -49.6% | +156.2% | +120.2% |
| All | +106.7% | -49.3% | +156.0% | +120.2% |
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