-49.6%
ORCL vs ZTS
-30.1%
-19.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.7% | -0.5% | +3.6% |
| 7D | +0.5% | -1.0% | +1.5% | +0.7% |
| 30D | -15.3% | +10.8% | -26.1% | -13.8% |
| 3M | -18.2% | +14.1% | -32.3% | -16.5% |
| 6M | -38.4% | +0.8% | -39.2% | -37.6% |
| YTD | -37.7% | -33.1% | -4.6% | -38.9% |
| All | -49.6% | -30.1% | -19.5% | -49.2% |
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