+57.4%
INTC vs ZTS
-26.9%
+84.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.5% | -11.2% | -1.0% |
| 7D | -39.0% | +15.4% | -54.4% | -35.4% |
| 30D | -49.8% | +25.8% | -75.6% | -45.6% |
| 3M | -42.2% | +18.1% | -60.3% | -37.9% |
| 6M | -39.2% | -19.7% | -19.4% | -32.0% |
| YTD | +57.9% | -27.5% | +85.4% | +77.9% |
| 1Y | +57.4% | -26.7% | +84.1% | +77.7% |
| All | +57.4% | -26.9% | +84.3% | +77.7% |
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 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