+23.0%
MMM vs ZTS
-26.9%
+49.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +7.5% | +2.1% | +8.1% |
| 7D | +12.2% | +15.4% | -3.2% | +9.6% |
| 30D | +18.8% | +25.8% | -6.9% | +14.6% |
| 3M | +7.4% | +18.1% | -10.7% | +4.3% |
| 6M | +38.3% | -19.7% | +58.1% | +43.3% |
| YTD | +22.9% | -27.5% | +50.4% | +31.1% |
| 1Y | +23.0% | -26.7% | +49.7% | +31.7% |
| All | +23.0% | -26.9% | +49.9% | +31.7% |
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