+485.8%
RIOT vs ZTS
+58.7%
+427.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -1.5% | -3.7% | +2.2% | +1.0% |
| 30D | +5.7% | -0.8% | +6.4% | +4.9% |
| 3M | -17.9% | -9.7% | -8.1% | -14.7% |
| 6M | +45.0% | -38.4% | +83.4% | +92.6% |
| YTD | +69.5% | -41.1% | +110.6% | +132.2% |
| 1Y | +37.2% | -50.6% | +87.8% | +114.2% |
| 3Y | +111.7% | -59.1% | +170.9% | +267.3% |
| 5Y | -27.5% | -62.7% | +35.2% | +39.2% |
| All | +485.8% | +58.7% | +427.1% | +1,149.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling