-95.7%
SNDQ vs ZTS
-34.9%
-60.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.6% | -23.2% | -23.4% |
| 7D | -30.8% | -2.0% | -28.8% | -29.8% |
| 30D | -51.7% | +1.9% | -53.6% | -52.7% |
| 3M | -78.0% | -4.0% | -74.0% | -78.1% |
| All | -95.7% | -34.9% | -60.8% | -96.2% |
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 · Available span rolling