+61.6%
DDOG vs ZTS
-49.3%
+110.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -1.2% |
| 7D | -10.1% | -2.0% | -8.2% | -11.1% |
| 30D | -24.8% | +1.9% | -26.7% | -23.6% |
| 3M | -12.6% | -4.0% | -8.6% | -13.6% |
| 6M | +79.9% | -39.1% | +119.1% | +56.9% |
| YTD | +56.6% | -38.8% | +95.4% | +36.6% |
| 1Y | +61.6% | -49.6% | +111.1% | +46.3% |
| All | +61.6% | -49.3% | +110.9% | +46.3% |
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