+4,437.1%
SNDK vs ZTS
-53.8%
+4,490.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -6.1% | -3.7% | -2.4% | -5.7% |
| 30D | +21.5% | -0.8% | +22.3% | +21.5% |
| 3M | -13.2% | -9.7% | -3.5% | -11.4% |
| 6M | +149.2% | -38.4% | +187.6% | +197.1% |
| YTD | +588.1% | -41.1% | +629.2% | +734.8% |
| 1Y | +1,837.5% | -50.6% | +1,888.2% | +2,550.4% |
| All | +4,437.1% | -53.8% | +4,490.9% | +6,604.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling