+24.1%
PFE vs ZTS
-49.3%
+73.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | +1.8% | -2.0% | +3.7% | +2.1% |
| 30D | +10.2% | +1.9% | +8.3% | +9.7% |
| 3M | +12.7% | -4.0% | +16.7% | +13.2% |
| 6M | +10.5% | -39.1% | +49.7% | +22.6% |
| YTD | +20.2% | -38.8% | +59.0% | +32.9% |
| 1Y | +24.1% | -49.6% | +73.6% | +54.3% |
| All | +24.1% | -49.3% | +73.4% | +54.3% |
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