+40.2%
CVX vs ZTS
-50.2%
+90.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | +0.7% | -4.5% | +5.2% | +1.0% |
| 30D | +9.1% | -3.3% | +12.4% | +9.3% |
| 3M | +13.1% | -9.7% | +22.8% | +13.4% |
| 6M | +16.3% | -38.8% | +55.1% | +18.2% |
| YTD | +43.5% | -41.2% | +84.7% | +46.5% |
| 1Y | +40.2% | -50.3% | +90.5% | +43.0% |
| All | +40.2% | -50.2% | +90.3% | +43.0% |
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