+1,438.3%
GOOGL vs ZTS
+200.9%
+1,237.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.4% |
| 7D | +3.9% | +5.6% | -1.7% | +1.7% |
| 30D | -14.9% | +12.1% | -27.0% | -19.1% |
| 3M | -14.6% | +11.3% | -25.8% | -18.7% |
| 6M | -26.4% | +14.3% | -40.8% | -31.2% |
| YTD | -5.3% | -31.9% | +26.6% | +7.5% |
| 1Y | +6.5% | -29.3% | +35.7% | +18.7% |
| 3Y | +126.0% | -48.0% | +174.1% | +176.8% |
| 5Y | +100.8% | -58.9% | +159.7% | +170.7% |
| 10Y | +673.8% | +81.7% | +592.1% | +498.5% |
| All | +1,438.3% | +200.9% | +1,237.4% | +935.7% |
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