+24.4%
LIN vs ZTS
-29.2%
+53.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.4% | +0.6% |
| 7D | +2.1% | +5.6% | -3.5% | +1.4% |
| 30D | +6.8% | +12.1% | -5.3% | +5.3% |
| 3M | +10.4% | +11.3% | -0.9% | +8.9% |
| 6M | +3.2% | +14.3% | -11.2% | +1.4% |
| YTD | +24.6% | -31.9% | +56.5% | +30.6% |
| 1Y | +24.4% | -29.3% | +53.7% | +29.2% |
| All | +24.4% | -29.2% | +53.6% | +29.2% |
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