-12.1%
DASH vs ZTS
-29.2%
+17.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.7% | -1.0% |
| 7D | -4.5% | +5.6% | -10.1% | -6.3% |
| 30D | -6.8% | +12.1% | -18.9% | -9.2% |
| 3M | -20.7% | +11.3% | -32.0% | -22.7% |
| 6M | +15.1% | +14.3% | +0.7% | +11.6% |
| YTD | -24.3% | -31.9% | +7.6% | -18.6% |
| 1Y | -12.1% | -29.3% | +17.1% | -5.3% |
| All | -12.1% | -29.2% | +17.1% | -5.3% |
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