+38.7%
CSCO vs ZTS
-30.0%
+68.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -4.7% | -0.6% | -4.0% | -4.4% |
| 30D | -17.1% | +11.0% | -28.1% | -16.1% |
| 3M | -19.6% | +10.9% | -30.6% | -18.5% |
| 6M | +2.4% | +0.9% | +1.5% | +3.9% |
| YTD | +29.8% | -33.0% | +62.8% | +37.6% |
| 1Y | +38.7% | -29.6% | +68.3% | +46.5% |
| All | +38.7% | -30.0% | +68.7% | +46.5% |
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