+112.5%
NET vs ZTS
-61.7%
+174.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -1.6% |
| 7D | -7.0% | -2.0% | -5.0% | -5.8% |
| 30D | -4.8% | +1.9% | -6.7% | -6.7% |
| 3M | +3.8% | -4.0% | +7.8% | +4.8% |
| 6M | +50.0% | -39.1% | +89.2% | +101.9% |
| YTD | +41.5% | -38.8% | +80.3% | +88.9% |
| 1Y | +32.8% | -49.6% | +82.4% | +106.2% |
| 3Y | +335.9% | -59.0% | +394.9% | +669.6% |
| All | +112.5% | -61.7% | +174.2% | +353.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling