+66.7%
SNXX vs ZTS
-26.5%
+93.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +7.5% | -23.2% | -9.7% |
| 7D | -47.8% | +15.4% | -63.2% | -40.4% |
| 30D | -66.0% | +25.8% | -91.8% | -59.0% |
| 3M | -57.5% | +18.1% | -75.6% | -49.8% |
| 6M | -66.7% | -19.7% | -47.0% | -52.7% |
| All | +66.7% | -26.5% | +93.2% | +145.6% |
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