+47.6%
ON vs ZTS
-29.2%
+76.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.0% | -4.7% | -3.7% |
| 7D | +12.2% | +5.6% | +6.7% | +11.8% |
| 30D | -3.1% | +12.1% | -15.2% | -3.0% |
| 3M | -12.9% | +11.3% | -24.1% | -12.7% |
| 6M | -38.6% | +14.3% | -52.9% | -38.8% |
| YTD | +31.2% | -31.9% | +63.1% | +54.1% |
| 1Y | +47.6% | -29.3% | +76.9% | +71.6% |
| All | +47.6% | -29.2% | +76.9% | +71.6% |
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