+10.8%
MMM vs ZTS
-50.8%
+61.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | -0.2% |
| 7D | -1.6% | -4.8% | +3.2% | -0.9% |
| 30D | -8.0% | +1.2% | -9.2% | -8.3% |
| 3M | +9.4% | -6.0% | +15.4% | +10.2% |
| 6M | +10.2% | -38.7% | +49.0% | +19.9% |
| YTD | +6.1% | -40.6% | +46.7% | +16.1% |
| 1Y | +10.8% | -50.6% | +61.4% | +26.2% |
| All | +10.8% | -50.8% | +61.6% | +26.2% |
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