+57.3%
LLY vs ZTS
-26.9%
+84.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +7.5% | -6.9% | -0.8% |
| 7D | +10.1% | +15.4% | -5.4% | +7.1% |
| 30D | +24.0% | +25.8% | -1.7% | +19.0% |
| 3M | +27.3% | +18.1% | +9.2% | +23.2% |
| 6M | +47.0% | -19.7% | +66.7% | +50.8% |
| YTD | +32.6% | -27.5% | +60.1% | +38.4% |
| 1Y | +57.3% | -26.7% | +84.1% | +62.8% |
| All | +57.3% | -26.9% | +84.3% | +62.8% |
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