+432.9%
SNXX vs ZTS
-37.9%
+470.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.6% | +24.0% | +23.1% |
| 7D | +34.9% | -2.0% | +36.9% | +33.7% |
| 30D | +52.5% | +1.9% | +50.6% | +55.3% |
| 3M | -41.3% | -4.0% | -37.3% | -39.0% |
| 6M | +293.8% | -39.1% | +332.9% | +348.5% |
| All | +432.9% | -37.9% | +470.9% | +569.1% |
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