+11.3%
RTX vs ZTS
-30.1%
+41.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.7% | -0.1% | +3.2% |
| 7D | -3.2% | -1.0% | -2.2% | -3.1% |
| 30D | +5.6% | +10.8% | -5.2% | +4.6% |
| 3M | -11.7% | +14.1% | -25.8% | -12.7% |
| 6M | +12.3% | +0.8% | +11.6% | +11.7% |
| YTD | +8.2% | -33.1% | +41.3% | +11.0% |
| All | +11.3% | -30.1% | +41.4% | +14.1% |
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