+3,211.2%
FTNT vs ZTS
+170.4%
+3,040.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | -5.8% | -2.0% | -3.9% | -5.0% |
| 30D | -4.8% | +1.9% | -6.7% | -6.0% |
| 3M | +4.4% | -4.0% | +8.4% | +5.2% |
| 6M | +88.8% | -39.1% | +127.9% | +125.3% |
| YTD | +96.8% | -38.8% | +135.6% | +133.6% |
| 1Y | +104.5% | -49.6% | +154.0% | +166.4% |
| 3Y | +156.8% | -59.0% | +215.7% | +260.3% |
| 5Y | +144.1% | -61.8% | +205.8% | +259.1% |
| 10Y | +2,021.8% | +61.4% | +1,960.3% | +1,608.9% |
| All | +3,211.2% | +170.4% | +3,040.9% | +2,165.5% |
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