-2.7%
HOOD vs ZTS
-50.7%
+47.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.7% |
| 7D | +7.7% | -3.8% | +11.5% | +8.9% |
| 30D | +22.0% | -2.0% | +24.0% | +22.7% |
| 3M | +37.6% | -10.2% | +47.8% | +41.2% |
| 6M | +45.3% | -39.4% | +84.7% | +76.2% |
| YTD | +1.9% | -40.8% | +42.7% | +25.5% |
| 1Y | -2.7% | -50.1% | +47.4% | +31.9% |
| All | -2.7% | -50.7% | +47.9% | +31.9% |
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