+17.7%
NXPI vs ZTS
-62.4%
+80.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.2% | -0.5% |
| 7D | +0.7% | -4.8% | +5.4% | +2.7% |
| 30D | -6.6% | +1.2% | -7.8% | -7.4% |
| 3M | -25.4% | -6.0% | -19.4% | -24.3% |
| 6M | +11.9% | -38.7% | +50.7% | +37.1% |
| YTD | +4.0% | -40.6% | +44.6% | +29.4% |
| 1Y | +1.0% | -50.6% | +51.6% | +38.4% |
| 3Y | +16.3% | -58.7% | +75.1% | +71.7% |
| 5Y | +17.7% | -62.8% | +80.5% | +74.1% |
| All | +17.7% | -62.4% | +80.1% | +74.1% |
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 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