+8,823.3%
LRCX vs ZTS
+161.4%
+8,661.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.2% |
| 7D | +9.5% | -3.8% | +13.3% | +11.7% |
| 30D | +3.1% | -2.0% | +5.1% | +3.5% |
| 3M | -3.4% | -10.2% | +6.8% | 0.0% |
| 6M | +49.7% | -39.4% | +89.1% | +90.0% |
| YTD | +84.9% | -40.8% | +125.7% | +137.5% |
| 1Y | +200.8% | -50.1% | +250.9% | +325.3% |
| 3Y | +385.1% | -58.9% | +443.9% | +642.1% |
| 5Y | +460.5% | -62.4% | +522.9% | +796.8% |
| 10Y | +3,866.3% | +58.8% | +3,807.4% | +2,936.0% |
| All | +8,823.3% | +161.4% | +8,661.8% | +5,471.0% |
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