+47.1%
CSX vs ZTS
-26.9%
+74.0%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.5% | -4.9% | +1.3% |
| 7D | +0.1% | +15.4% | -15.3% | -2.4% |
| 30D | +9.7% | +25.8% | -16.0% | +5.5% |
| 3M | +2.3% | +18.1% | -15.8% | -0.8% |
| 6M | +17.1% | -19.7% | +36.8% | +22.3% |
| YTD | +44.9% | -27.5% | +72.4% | +56.9% |
| 1Y | +47.1% | -26.7% | +73.8% | +58.8% |
| All | +47.1% | -26.9% | +74.0% | +58.8% |
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 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