+0.1%
PLD vs ZTS
-59.3%
+59.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.3% |
| 7D | 0.0% | +1.0% | -1.0% | -0.4% |
| 30D | -3.7% | +12.4% | -16.2% | -8.6% |
| 3M | -7.9% | +13.6% | -21.5% | -13.2% |
| 6M | -9.2% | +9.3% | -18.5% | -13.5% |
| YTD | +3.1% | -32.6% | +35.6% | +19.2% |
| 1Y | +6.2% | -30.0% | +36.2% | +20.3% |
| 3Y | +35.4% | -48.7% | +84.2% | +75.3% |
| 5Y | +0.1% | -59.3% | +59.4% | +46.4% |
| All | +0.1% | -59.3% | +59.4% | +46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling