+1,037.0%
HOOD vs ZTS
-57.7%
+1,094.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.9% |
| 7D | +17.1% | -2.0% | +19.1% | +17.9% |
| 30D | +31.6% | +1.9% | +29.7% | +30.5% |
| 3M | +38.2% | -4.0% | +42.2% | +39.2% |
| 6M | +48.5% | -39.1% | +87.7% | +78.0% |
| YTD | +8.0% | -38.8% | +46.8% | +29.2% |
| 1Y | +18.7% | -49.6% | +68.2% | +52.8% |
| All | +1,037.0% | -57.7% | +1,094.7% | +1,457.7% |
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