+14.7%
RTX vs ZTS
-26.9%
+41.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.5% | -10.1% | -3.3% |
| 7D | +1.3% | +15.4% | -14.1% | -0.1% |
| 30D | +7.6% | +25.8% | -18.1% | +5.4% |
| 3M | -8.6% | +18.1% | -26.7% | -10.1% |
| 6M | +15.6% | -19.7% | +35.4% | +16.3% |
| YTD | +9.4% | -27.5% | +36.9% | +11.6% |
| 1Y | +14.7% | -26.7% | +41.4% | +16.4% |
| All | +14.7% | -26.9% | +41.6% | +16.4% |
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