+45.6%
CSX vs ZTS
-30.1%
+75.7%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +2.1% |
| 7D | -2.2% | -1.0% | -1.2% | -2.0% |
| 30D | +6.8% | +10.8% | -4.0% | +5.0% |
| 3M | +0.7% | +14.1% | -13.4% | -1.6% |
| 6M | +13.3% | +0.8% | +12.5% | +12.8% |
| YTD | +40.5% | -33.1% | +73.6% | +54.0% |
| All | +45.6% | -30.1% | +75.7% | +57.6% |
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