+135.0%
GOOG vs ZTS
-62.7%
+197.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.8% |
| 7D | -2.5% | -4.5% | +2.0% | -1.0% |
| 30D | -3.6% | -3.3% | -0.3% | -2.7% |
| 3M | -6.4% | -9.7% | +3.3% | -3.5% |
| 6M | +7.8% | -38.8% | +46.6% | +25.9% |
| YTD | +5.5% | -41.2% | +46.7% | +24.8% |
| 1Y | +38.3% | -50.3% | +88.6% | +74.2% |
| 3Y | +143.1% | -59.1% | +202.2% | +223.6% |
| 5Y | +135.0% | -62.8% | +197.8% | +218.5% |
| All | +135.0% | -62.7% | +197.7% | +218.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling