+45.9%
CSCO vs ZTS
-26.9%
+72.9%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +7.5% | -6.9% | +1.3% |
| 7D | -6.1% | +15.4% | -21.5% | -4.9% |
| 30D | -8.2% | +25.8% | -33.9% | -6.5% |
| 3M | -14.6% | +18.1% | -32.7% | -13.2% |
| 6M | +12.7% | -19.7% | +32.5% | +16.8% |
| YTD | +37.0% | -27.5% | +64.5% | +45.7% |
| 1Y | +45.9% | -26.7% | +72.6% | +55.4% |
| All | +45.9% | -26.9% | +72.9% | +55.4% |
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