+62.2%
INTC vs ZTS
-48.5%
+110.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.1% |
| 7D | +17.1% | +1.0% | +16.1% | +17.0% |
| 30D | -40.5% | +12.4% | -52.9% | -40.9% |
| 3M | -39.4% | +13.6% | -52.9% | -40.0% |
| 6M | -49.3% | +9.3% | -58.6% | -49.7% |
| YTD | +65.9% | -32.6% | +98.4% | +86.4% |
| 1Y | +61.5% | -30.0% | +91.6% | +78.6% |
| All | +62.2% | -48.5% | +110.8% | +94.5% |
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