+5.6%
HD vs ZTS
-57.7%
+63.3%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.6% | +1.1% |
| 7D | -2.1% | -2.0% | -0.1% | -1.5% |
| 30D | -8.4% | +1.9% | -10.3% | -9.1% |
| 3M | +4.3% | -4.0% | +8.3% | +5.2% |
| 6M | -11.1% | -39.1% | +28.0% | +1.3% |
| YTD | -4.7% | -38.8% | +34.1% | +8.4% |
| 1Y | -19.8% | -49.6% | +29.8% | -3.7% |
| All | +5.6% | -57.7% | +63.3% | +31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling