+326.7%
HON vs ZTS
+170.4%
+156.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | -3.6% | -2.0% | -1.6% | -2.9% |
| 30D | -15.3% | +1.9% | -17.2% | -16.2% |
| 3M | -7.9% | -4.0% | -3.9% | -7.1% |
| 6M | -18.1% | -39.1% | +21.1% | -4.2% |
| YTD | +3.8% | -38.8% | +42.6% | +21.0% |
| 1Y | +0.5% | -49.6% | +50.1% | +25.1% |
| 3Y | +19.8% | -59.0% | +78.7% | +58.3% |
| 5Y | +2.9% | -61.8% | +64.7% | +37.0% |
| 10Y | +134.6% | +61.4% | +73.2% | +91.1% |
| All | +326.7% | +170.4% | +156.4% | +200.1% |
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 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