-12.1%
CTSH vs ZTS
-29.4%
+17.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.5% | -1.2% |
| 7D | -4.2% | +1.0% | -5.2% | -4.5% |
| 30D | +3.9% | +12.4% | -8.5% | -0.3% |
| 3M | +10.2% | +13.6% | -3.4% | +5.2% |
| 6M | +35.3% | +9.3% | +26.0% | +30.1% |
| YTD | -21.8% | -32.6% | +10.8% | -14.2% |
| 1Y | -12.1% | -30.0% | +17.9% | -5.0% |
| All | -12.1% | -29.4% | +17.3% | -5.0% |
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