+308.9%
MSTR vs ZTS
-58.8%
+367.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | +12.2% | -2.0% | +14.1% | +12.8% |
| 30D | +45.2% | +1.9% | +43.3% | +43.8% |
| 3M | +10.4% | -4.0% | +14.4% | +10.8% |
| 6M | -2.5% | -39.1% | +36.6% | +15.2% |
| YTD | -6.0% | -38.8% | +32.8% | +10.7% |
| 1Y | -56.4% | -49.6% | -6.8% | -44.6% |
| All | +308.9% | -58.8% | +367.7% | +435.1% |
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