+527.2%
INTC vs ZTS
+170.4%
+356.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.7% |
| 7D | +7.1% | -2.0% | +9.1% | +7.9% |
| 30D | -5.2% | +1.9% | -7.1% | -6.6% |
| 3M | -14.3% | -4.0% | -10.3% | -14.4% |
| 6M | +110.2% | -39.1% | +149.3% | +150.8% |
| YTD | +159.6% | -38.8% | +198.4% | +208.1% |
| 1Y | +289.3% | -49.6% | +338.8% | +402.8% |
| 3Y | +166.1% | -59.0% | +225.0% | +270.3% |
| 5Y | +94.4% | -61.8% | +156.1% | +173.8% |
| 10Y | +227.7% | +61.4% | +166.3% | +159.6% |
| All | +527.2% | +170.4% | +356.8% | +329.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling