+2,587.0%
NFLX vs ZTS
+196.1%
+2,391.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.2% | -1.1% |
| 7D | -0.3% | -0.6% | +0.4% | -0.2% |
| 30D | -10.0% | +11.0% | -21.0% | -14.1% |
| 3M | -17.1% | +10.9% | -28.0% | -20.9% |
| 6M | -27.7% | +0.9% | -28.6% | -28.7% |
| YTD | -32.5% | -33.0% | +0.5% | -22.3% |
| 1Y | -43.5% | -29.6% | -13.9% | -36.6% |
| 3Y | +41.4% | -49.0% | +90.5% | +76.1% |
| 5Y | -2.2% | -59.5% | +57.3% | +34.3% |
| 10Y | +448.1% | +77.0% | +371.1% | +276.8% |
| All | +2,587.0% | +196.1% | +2,391.0% | +1,420.5% |
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