+45.9%
OXY vs ZTS
-26.9%
+72.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +7.5% | -12.6% | -4.7% |
| 7D | -8.8% | +15.4% | -24.2% | -8.3% |
| 30D | -1.7% | +25.8% | -27.4% | -1.1% |
| 3M | +4.5% | +18.1% | -13.6% | +5.1% |
| 6M | -4.0% | -19.7% | +15.7% | -3.7% |
| YTD | +41.4% | -27.5% | +68.9% | +41.3% |
| 1Y | +45.9% | -26.7% | +72.6% | +46.3% |
| All | +45.9% | -26.9% | +72.8% | +46.3% |
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