+424.9%
LRCX vs ZTS
-62.7%
+487.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.4% |
| 7D | +1.8% | -4.5% | +6.3% | +3.5% |
| 30D | -4.3% | -3.3% | -1.0% | -3.6% |
| 3M | -7.3% | -9.7% | +2.4% | -5.0% |
| 6M | +38.6% | -38.8% | +77.4% | +68.0% |
| YTD | +74.4% | -41.2% | +115.6% | +115.5% |
| 1Y | +179.1% | -50.3% | +229.4% | +274.3% |
| 3Y | +357.7% | -59.1% | +416.8% | +558.4% |
| 5Y | +424.9% | -62.8% | +487.6% | +693.3% |
| All | +424.9% | -62.7% | +487.6% | +693.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling