+899.0%
ETN vs ZTS
+161.4%
+737.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +6.2% | -3.8% | +10.0% | +7.7% |
| 30D | -6.7% | -2.0% | -4.7% | -6.3% |
| 3M | +3.6% | -10.2% | +13.8% | +6.8% |
| 6M | +18.3% | -39.4% | +57.7% | +40.3% |
| YTD | +31.5% | -40.8% | +72.3% | +57.1% |
| 1Y | +20.6% | -50.1% | +70.7% | +53.6% |
| 3Y | +82.5% | -58.9% | +141.4% | +145.3% |
| 5Y | +177.8% | -62.4% | +240.1% | +280.4% |
| 10Y | +705.0% | +58.8% | +646.2% | +527.6% |
| All | +899.0% | +161.4% | +737.5% | +563.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling