+2.1%
CRWV vs ZTS
-49.3%
+51.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.6% |
| 7D | +6.1% | -2.0% | +8.1% | +5.9% |
| 30D | -0.6% | +1.9% | -2.5% | -0.4% |
| 3M | -17.3% | -4.0% | -13.3% | -16.6% |
| 6M | +12.4% | -39.1% | +51.5% | +22.4% |
| YTD | +24.8% | -38.8% | +63.6% | +36.2% |
| 1Y | +2.1% | -49.6% | +51.7% | +18.7% |
| All | +2.1% | -49.3% | +51.5% | +18.7% |
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 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