-1.9%
HD vs ZTS
-30.1%
+28.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.7% | -0.8% | +1.8% |
| 7D | +3.6% | -1.0% | +4.6% | +3.8% |
| 30D | +21.6% | +10.8% | +10.8% | +18.2% |
| 3M | +0.1% | +14.1% | -13.9% | -3.3% |
| 6M | +13.0% | +0.8% | +12.2% | +11.9% |
| YTD | +4.9% | -33.1% | +38.0% | +16.7% |
| All | -1.9% | -30.1% | +28.2% | +5.9% |
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