+35.7%
CTSH vs ZTS
+78.9%
-43.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.5% | -1.3% |
| 7D | -4.2% | +1.0% | -5.2% | -4.7% |
| 30D | +3.9% | +12.4% | -8.5% | -2.3% |
| 3M | +10.2% | +13.6% | -3.4% | +2.9% |
| 6M | +35.3% | +9.3% | +26.0% | +28.4% |
| YTD | -21.8% | -32.6% | +10.8% | -7.8% |
| 1Y | -12.1% | -30.0% | +17.9% | +1.5% |
| 3Y | +2.0% | -48.7% | +50.8% | +33.4% |
| 5Y | -15.3% | -59.3% | +44.0% | +23.7% |
| All | +35.7% | +78.9% | -43.2% | -2.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling