+79.0%
RIOT vs ZTS
-48.0%
+127.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.8% | -1.8% |
| 7D | +4.8% | +5.6% | -0.7% | +4.4% |
| 30D | +16.0% | +12.1% | +3.9% | +14.9% |
| 3M | -8.8% | +11.3% | -20.1% | -9.8% |
| 6M | -29.7% | +14.3% | -44.0% | -31.4% |
| YTD | +38.3% | -31.9% | +70.2% | +56.1% |
| 1Y | +26.2% | -29.3% | +55.5% | +40.6% |
| 3Y | +79.0% | -48.0% | +127.0% | +178.4% |
| All | +79.0% | -48.0% | +127.0% | +178.4% |
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 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