+37.2%
RIOT vs ZTS
-50.3%
+87.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.5% |
| 7D | -1.5% | -3.7% | +2.2% | -1.7% |
| 30D | +5.7% | -0.8% | +6.4% | +5.5% |
| 3M | -17.9% | -9.7% | -8.1% | -17.1% |
| 6M | +45.0% | -38.4% | +83.4% | +62.6% |
| YTD | +69.5% | -41.1% | +110.6% | +93.5% |
| 1Y | +37.2% | -50.6% | +87.8% | +69.4% |
| All | +37.2% | -50.3% | +87.5% | +69.4% |
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 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