+1,652.6%
GOOG vs ZTS
+162.3%
+1,490.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +1.2% |
| 7D | +1.1% | -4.8% | +5.9% | +3.0% |
| 30D | -5.1% | +1.2% | -6.3% | -5.7% |
| 3M | -7.1% | -6.0% | -1.1% | -5.3% |
| 6M | +12.7% | -38.7% | +51.4% | +34.3% |
| YTD | +7.1% | -40.6% | +47.7% | +29.0% |
| 1Y | +43.6% | -50.6% | +94.2% | +85.9% |
| 3Y | +146.8% | -58.7% | +205.5% | +235.2% |
| 5Y | +133.7% | -62.8% | +196.5% | +228.4% |
| 10Y | +773.3% | +56.2% | +717.1% | +617.3% |
| All | +1,652.6% | +162.3% | +1,490.3% | +1,147.5% |
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