+106.6%
RIOT vs ZTS
-59.2%
+165.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -5.0% |
| 7D | -0.9% | -4.5% | +3.6% | -0.2% |
| 30D | +3.5% | -3.3% | +6.8% | +3.8% |
| 3M | -13.0% | -9.7% | -3.3% | -11.6% |
| 6M | +43.1% | -38.8% | +81.9% | +64.8% |
| YTD | +65.4% | -41.2% | +106.5% | +93.2% |
| 1Y | +27.7% | -50.3% | +78.0% | +59.6% |
| All | +106.6% | -59.2% | +165.8% | +215.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling