-5.5%
ETN vs ZTS
-26.9%
+21.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.5% | -17.3% | -9.2% |
| 7D | -10.1% | +15.4% | -25.6% | -9.2% |
| 30D | -18.4% | +25.8% | -44.1% | -17.7% |
| 3M | -20.4% | +18.1% | -38.5% | -19.6% |
| 6M | -16.0% | -19.7% | +3.8% | -7.3% |
| YTD | +11.8% | -27.5% | +39.3% | +27.0% |
| 1Y | -5.5% | -26.7% | +21.2% | +6.9% |
| All | -5.5% | -26.9% | +21.5% | +6.9% |
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