+39.0%
DVN vs ZTS
-26.9%
+65.9%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +7.5% | -14.8% | -6.9% |
| 7D | -13.9% | +15.4% | -29.4% | -13.6% |
| 30D | -8.0% | +25.8% | -33.8% | -7.8% |
| 3M | +0.8% | +18.1% | -17.3% | +1.2% |
| 6M | -12.8% | -19.7% | +7.0% | -10.0% |
| YTD | +22.7% | -27.5% | +50.2% | +28.0% |
| 1Y | +39.0% | -26.7% | +65.7% | +45.2% |
| All | +39.0% | -26.9% | +65.9% | +45.2% |
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 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