+1,954.7%
META vs ZTS
+194.8%
+1,759.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.9% | +4.0% | -0.4% |
| 7D | -3.1% | +4.9% | -8.0% | -5.5% |
| 30D | -18.1% | +15.9% | -34.0% | -23.9% |
| 3M | +2.9% | +11.1% | -8.3% | -3.0% |
| 6M | +0.2% | -26.0% | +26.2% | +11.5% |
| YTD | -8.1% | -33.3% | +25.2% | +7.1% |
| 1Y | -4.5% | -30.3% | +25.8% | +8.7% |
| 3Y | +94.2% | -47.0% | +141.2% | +142.9% |
| 5Y | +79.1% | -59.7% | +138.8% | +155.9% |
| 10Y | +405.9% | +80.3% | +325.6% | +289.0% |
| All | +1,954.7% | +194.8% | +1,759.9% | +1,171.9% |
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 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