+218.9%
CRWD vs ZTS
-62.7%
+281.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | -2.8% | -4.5% | +1.7% | -1.3% |
| 30D | -5.9% | -3.3% | -2.6% | -5.2% |
| 3M | +29.0% | -9.7% | +38.7% | +32.6% |
| 6M | +91.5% | -38.8% | +130.3% | +126.2% |
| YTD | +78.2% | -41.2% | +119.4% | +114.1% |
| 1Y | +96.6% | -50.3% | +146.9% | +157.6% |
| 3Y | +397.0% | -59.1% | +456.2% | +599.9% |
| 5Y | +218.9% | -62.8% | +281.6% | +401.8% |
| All | +218.9% | -62.7% | +281.6% | +401.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling