+47.3%
CSX vs ZTS
-30.0%
+77.3%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | +0.7% | -0.6% | +1.3% | +0.8% |
| 30D | +8.1% | +11.0% | -2.9% | +6.2% |
| 3M | +2.2% | +10.9% | -8.7% | +0.3% |
| 6M | +14.6% | +0.9% | +13.7% | +14.1% |
| YTD | +42.2% | -33.0% | +75.2% | +55.8% |
| 1Y | +47.3% | -29.6% | +76.9% | +59.4% |
| All | +47.3% | -30.0% | +77.3% | +59.4% |
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