-10.8%
CTSH vs ZTS
-49.3%
+38.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | -2.7% | -2.0% | -0.7% | -2.2% |
| 30D | +12.4% | +1.9% | +10.5% | +11.5% |
| 3M | +17.4% | -4.0% | +21.4% | +18.1% |
| 6M | -3.1% | -39.1% | +36.1% | +5.8% |
| YTD | -23.6% | -38.8% | +15.2% | -16.5% |
| 1Y | -10.8% | -49.6% | +38.7% | +0.1% |
| All | -10.8% | -49.3% | +38.5% | +0.1% |
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