+37.4%
GILD vs ZTS
-49.3%
+86.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | +3.7% | -2.0% | +5.6% | +3.9% |
| 30D | +14.6% | +1.9% | +12.7% | +14.2% |
| 3M | +17.7% | -4.0% | +21.7% | +17.9% |
| 6M | +3.1% | -39.1% | +42.3% | +8.0% |
| YTD | +24.5% | -38.8% | +63.3% | +30.3% |
| 1Y | +37.4% | -49.6% | +87.0% | +44.4% |
| All | +37.4% | -49.3% | +86.7% | +44.4% |
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