+18.7%
HPQ vs ZTS
-49.3%
+68.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.9% | +2.3% |
| 7D | +6.9% | -2.0% | +8.9% | +7.3% |
| 30D | +14.4% | +1.9% | +12.5% | +13.8% |
| 3M | +25.6% | -4.0% | +29.6% | +26.2% |
| 6M | +75.0% | -39.1% | +114.2% | +91.6% |
| YTD | +50.7% | -38.8% | +89.5% | +64.7% |
| 1Y | +18.7% | -49.6% | +68.2% | +35.6% |
| All | +18.7% | -49.3% | +68.0% | +35.6% |
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