+3,223.7%
NFLX vs ZTS
+170.4%
+3,053.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.1% |
| 7D | -4.2% | -2.0% | -2.3% | -3.4% |
| 30D | +5.5% | +1.9% | +3.5% | +4.4% |
| 3M | -4.1% | -4.0% | -0.1% | -2.8% |
| 6M | -20.7% | -39.1% | +18.4% | -4.5% |
| YTD | -16.5% | -38.8% | +22.3% | +0.2% |
| 1Y | -37.8% | -49.6% | +11.8% | -19.3% |
| 3Y | +77.9% | -59.0% | +136.9% | +145.9% |
| 5Y | +32.5% | -61.8% | +94.3% | +86.4% |
| 10Y | +703.6% | +61.4% | +642.1% | +475.8% |
| All | +3,223.7% | +170.4% | +3,053.4% | +1,860.0% |
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 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