-27.4%
ON vs ZTS
-59.1%
+31.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.0% | -1.5% | -3.6% |
| 7D | -2.2% | -4.8% | +2.6% | -0.8% |
| 30D | -12.4% | +1.2% | -13.7% | -13.1% |
| 3M | -41.2% | -6.0% | -35.2% | -40.4% |
| 6M | +25.0% | -38.7% | +63.7% | +48.9% |
| YTD | +31.3% | -40.6% | +71.9% | +58.6% |
| 1Y | +45.4% | -50.6% | +96.0% | +90.7% |
| 3Y | -27.4% | -58.7% | +31.3% | +5.1% |
| All | -27.4% | -59.1% | +31.7% | +5.1% |
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