+28.0%
HON vs ZTS
-48.0%
+76.0%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -0.3% |
| 7D | +1.4% | +5.6% | -4.2% | +0.3% |
| 30D | +7.5% | +12.1% | -4.6% | +5.2% |
| 3M | -4.3% | +11.3% | -15.6% | -6.4% |
| 6M | -1.5% | +14.3% | -15.9% | -4.5% |
| YTD | +10.5% | -31.9% | +42.4% | +20.0% |
| 1Y | +8.5% | -29.3% | +37.8% | +16.6% |
| 3Y | +28.0% | -48.0% | +76.1% | +45.5% |
| All | +28.0% | -48.0% | +76.0% | +45.5% |
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 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