+175.2%
INTC vs ZTS
-58.8%
+234.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.0% | +12.0% | +9.4% |
| 7D | +17.4% | -4.8% | +22.2% | +18.0% |
| 30D | +2.8% | +1.2% | +1.5% | +2.3% |
| 3M | -5.3% | -6.0% | +0.8% | -4.9% |
| 6M | +140.6% | -38.7% | +179.3% | +168.8% |
| YTD | +183.1% | -40.6% | +223.7% | +219.0% |
| 1Y | +326.8% | -50.6% | +377.4% | +412.4% |
| All | +175.2% | -58.8% | +234.1% | +234.1% |
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