-41.8%
NOW vs ZTS
-29.4%
-12.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.1% |
| 7D | -1.7% | +1.0% | -2.7% | -1.8% |
| 30D | -27.4% | +12.4% | -39.8% | -27.8% |
| 3M | -19.4% | +13.6% | -33.0% | -20.0% |
| 6M | +13.1% | +9.3% | +3.8% | +11.9% |
| YTD | -34.3% | -32.6% | -1.7% | -35.7% |
| 1Y | -41.8% | -30.0% | -11.7% | -42.5% |
| All | -41.8% | -29.4% | -12.3% | -42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling