-37.7%
HIMS vs ZTS
-26.9%
-10.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +7.5% | -3.7% | +3.3% |
| 7D | -9.1% | +15.4% | -24.5% | -9.9% |
| 30D | -10.1% | +25.8% | -35.9% | -11.5% |
| 3M | -17.1% | +18.1% | -35.2% | -18.3% |
| 6M | -2.2% | -19.7% | +17.5% | +5.7% |
| YTD | -17.9% | -27.5% | +9.6% | -9.6% |
| 1Y | -37.7% | -26.7% | -11.0% | -30.4% |
| All | -37.7% | -26.9% | -10.8% | -30.4% |
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