+19.9%
MDT vs ZTS
-26.9%
+46.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +7.5% | -1.3% | +4.0% |
| 7D | +10.7% | +15.4% | -4.7% | +6.4% |
| 30D | +19.3% | +25.8% | -6.4% | +12.2% |
| 3M | +22.8% | +18.1% | +4.7% | +17.0% |
| 6M | +36.4% | -19.7% | +56.1% | +36.0% |
| YTD | +12.1% | -27.5% | +39.6% | +15.0% |
| 1Y | +19.9% | -26.7% | +46.6% | +22.9% |
| All | +19.9% | -26.9% | +46.9% | +22.9% |
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