-38.8%
HOOD vs ZTS
-29.4%
-9.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -3.9% |
| 7D | +3.8% | +1.0% | +2.7% | +3.5% |
| 30D | -26.4% | +12.4% | -38.8% | -27.7% |
| 3M | -14.3% | +13.6% | -27.9% | -15.9% |
| 6M | +3.9% | +9.3% | -5.4% | +1.7% |
| YTD | -28.1% | -32.6% | +4.5% | -13.0% |
| 1Y | -38.8% | -30.0% | -8.8% | -26.5% |
| All | -38.8% | -29.4% | -9.4% | -26.5% |
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 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