+26.2%
KLAC vs ZTS
-26.9%
+53.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.5% | -11.6% | -2.8% |
| 7D | -5.7% | +15.4% | -21.1% | -3.2% |
| 30D | -27.6% | +25.8% | -53.3% | -25.0% |
| 3M | -23.3% | +18.1% | -41.4% | -20.8% |
| 6M | -12.4% | -19.7% | +7.4% | -2.7% |
| YTD | +23.7% | -27.5% | +51.2% | +43.1% |
| 1Y | +26.2% | -26.7% | +52.9% | +45.5% |
| All | +26.2% | -26.9% | +53.1% | +45.5% |
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