+805.4%
RIOT vs ZTS
+91.5%
+713.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.8% | +3.5% |
| 7D | +14.8% | -2.0% | +16.8% | +16.2% |
| 30D | +1.4% | +1.9% | -0.5% | -1.3% |
| 3M | -20.6% | -4.0% | -16.6% | -21.1% |
| 6M | +31.9% | -39.1% | +71.0% | +77.1% |
| YTD | +72.1% | -38.8% | +110.9% | +128.6% |
| 1Y | +65.7% | -49.6% | +115.2% | +153.2% |
| 3Y | +97.5% | -59.0% | +156.4% | +241.2% |
| 5Y | -36.7% | -61.8% | +25.1% | +18.1% |
| 10Y | +550.1% | +61.4% | +488.7% | +982.2% |
| All | +805.4% | +91.5% | +713.9% | +1,396.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling