+84.6%
MRK vs ZTS
-26.9%
+111.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +7.5% | -3.5% | +2.1% |
| 7D | +6.7% | +15.4% | -8.7% | +3.1% |
| 30D | +7.8% | +25.8% | -18.0% | +1.9% |
| 3M | +18.2% | +18.1% | +0.1% | +13.3% |
| 6M | +34.7% | -19.7% | +54.4% | +39.1% |
| YTD | +45.8% | -27.5% | +73.3% | +57.7% |
| 1Y | +84.6% | -26.7% | +111.3% | +98.8% |
| All | +84.6% | -26.9% | +111.5% | +98.8% |
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