-52.7%
INTU vs ZTS
-50.7%
-2.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.5% |
| 7D | -8.5% | -3.8% | -4.7% | -7.9% |
| 30D | -6.1% | -2.0% | -4.1% | -5.8% |
| 3M | +7.3% | -10.2% | +17.5% | +8.0% |
| 6M | -33.2% | -39.4% | +6.2% | -30.6% |
| YTD | -52.2% | -40.8% | -11.3% | -50.0% |
| 1Y | -52.7% | -50.1% | -2.6% | -49.5% |
| All | -52.7% | -50.7% | -2.0% | -49.5% |
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 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