+13,214.3%
MU vs ZTS
+170.4%
+13,043.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.4% |
| 7D | +9.0% | -2.0% | +11.0% | +10.0% |
| 30D | +13.8% | +1.9% | +11.9% | +11.9% |
| 3M | +2.1% | -4.0% | +6.1% | +2.1% |
| 6M | +153.8% | -39.1% | +192.9% | +216.1% |
| YTD | +256.4% | -38.8% | +295.2% | +340.5% |
| 1Y | +719.8% | -49.6% | +769.3% | +1,030.3% |
| 3Y | +1,360.4% | -59.0% | +1,419.3% | +2,090.1% |
| 5Y | +1,312.4% | -61.8% | +1,374.2% | +2,066.0% |
| 10Y | +6,142.6% | +61.4% | +6,081.1% | +3,656.3% |
| All | +13,214.3% | +170.4% | +13,043.9% | +6,447.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling