+15.9%
MS vs ZTS
-30.1%
+46.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.6% | +2.6% |
| 7D | +0.7% | -1.0% | +1.8% | +1.1% |
| 30D | -0.9% | +10.8% | -11.7% | -1.7% |
| 3M | -13.0% | +14.1% | -27.0% | -13.9% |
| 6M | -2.0% | +0.8% | -2.7% | -1.4% |
| YTD | +7.8% | -33.1% | +40.9% | +20.2% |
| All | +15.9% | -30.1% | +46.0% | +29.0% |
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