+17.9%
NOW vs ZTS
-57.7%
+75.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.3% | -2.9% |
| 7D | -2.4% | -2.0% | -0.4% | -2.1% |
| 30D | +20.5% | +1.9% | +18.6% | +19.9% |
| 3M | +18.3% | -4.0% | +22.3% | +18.8% |
| 6M | +24.1% | -39.1% | +63.2% | +33.4% |
| YTD | -7.8% | -38.8% | +31.0% | -1.1% |
| 1Y | -21.4% | -49.6% | +28.2% | -12.0% |
| All | +17.9% | -57.7% | +75.6% | +37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling