+2,595.3%
FTNT vs ZTS
+200.9%
+2,394.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.2% |
| 7D | +7.1% | +5.6% | +1.5% | +4.7% |
| 30D | -30.9% | +12.1% | -43.0% | -34.5% |
| 3M | -23.1% | +11.3% | -34.4% | -27.2% |
| 6M | +8.1% | +14.3% | -6.2% | +0.4% |
| YTD | +60.2% | -31.9% | +92.1% | +80.5% |
| 1Y | +57.0% | -29.3% | +86.3% | +72.9% |
| 3Y | +152.9% | -48.0% | +201.0% | +212.9% |
| 5Y | +85.9% | -58.9% | +144.8% | +163.9% |
| 10Y | +1,896.5% | +81.7% | +1,814.9% | +1,422.5% |
| All | +2,595.3% | +200.9% | +2,394.4% | +1,650.5% |
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