+49.0%
MRK vs ZTS
-59.0%
+108.0%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -2.7% | -3.8% | +1.0% | -1.7% |
| 30D | +12.7% | -2.0% | +14.7% | +13.3% |
| 3M | +24.2% | -10.2% | +34.4% | +27.3% |
| 6M | +27.8% | -39.4% | +67.2% | +43.9% |
| YTD | +42.2% | -40.8% | +83.0% | +61.1% |
| 1Y | +80.2% | -50.1% | +130.3% | +113.3% |
| All | +49.0% | -59.0% | +108.0% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling