+193.0%
HOOD vs ZTS
-62.4%
+255.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.9% | -2.5% |
| 7D | +13.4% | -4.8% | +18.1% | +16.1% |
| 30D | +25.8% | +1.2% | +24.5% | +25.1% |
| 3M | +38.0% | -6.0% | +44.0% | +40.6% |
| 6M | +52.2% | -38.7% | +90.9% | +92.9% |
| YTD | +3.7% | -40.6% | +44.4% | +33.8% |
| 1Y | +0.1% | -50.6% | +50.6% | +42.9% |
| 3Y | +992.6% | -58.7% | +1,051.3% | +1,573.2% |
| 5Y | +193.0% | -62.8% | +255.8% | +355.3% |
| All | +193.0% | -62.4% | +255.4% | +355.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling