+255.1%
SNXX vs ZTS
-39.6%
+294.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.3% | -8.2% |
| 7D | +16.8% | -4.5% | +21.3% | +14.4% |
| 30D | +65.3% | -3.3% | +68.6% | +63.6% |
| 3M | -34.8% | -9.7% | -25.0% | -32.8% |
| 6M | +255.1% | -38.8% | +294.0% | +394.4% |
| All | +255.1% | -39.6% | +294.7% | +394.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling