+1,992.8%
META vs ZTS
+170.4%
+1,822.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.3% |
| 7D | +6.7% | -2.0% | +8.7% | +7.7% |
| 30D | +4.8% | +1.9% | +2.8% | +3.5% |
| 3M | -1.6% | -4.0% | +2.4% | -0.3% |
| 6M | -7.5% | -39.1% | +31.7% | +13.7% |
| YTD | -6.4% | -38.8% | +32.4% | +14.3% |
| 1Y | -17.3% | -49.6% | +32.2% | +10.2% |
| 3Y | +109.9% | -59.0% | +168.9% | +201.5% |
| 5Y | +65.4% | -61.8% | +127.1% | +143.2% |
| 10Y | +391.8% | +61.4% | +330.4% | +299.2% |
| All | +1,992.8% | +170.4% | +1,822.4% | +1,257.3% |
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 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