+500.2%
LIN vs ZTS
+194.8%
+305.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.9% | +7.3% | +1.9% |
| 7D | +3.6% | +4.9% | -1.3% | +1.8% |
| 30D | +6.4% | +15.9% | -9.5% | +1.0% |
| 3M | +6.5% | +11.1% | -4.6% | +2.2% |
| 6M | +4.9% | -26.0% | +30.9% | +13.7% |
| YTD | +23.4% | -33.3% | +56.7% | +38.4% |
| 1Y | +26.3% | -30.3% | +56.6% | +39.2% |
| 3Y | +38.0% | -47.0% | +85.0% | +63.1% |
| 5Y | +68.0% | -59.7% | +127.7% | +117.1% |
| 10Y | +437.1% | +80.3% | +356.8% | +340.6% |
| All | +500.2% | +194.8% | +305.4% | +342.5% |
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