+1,325.8%
CRWD vs ZTS
-29.0%
+1,354.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -3.0% | -3.7% | +0.8% | -1.4% |
| 30D | -6.8% | -0.8% | -6.0% | -6.9% |
| 3M | +19.6% | -9.7% | +29.3% | +23.6% |
| 6M | +87.1% | -38.4% | +125.5% | +125.9% |
| YTD | +76.4% | -41.1% | +117.5% | +117.5% |
| 1Y | +90.8% | -50.6% | +141.4% | +158.3% |
| 3Y | +380.0% | -59.1% | +439.1% | +596.9% |
| 5Y | +215.6% | -62.7% | +278.3% | +385.1% |
| All | +1,325.8% | -29.0% | +1,354.8% | +1,546.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling