+365.4%
STX vs ZTS
-49.3%
+414.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.6% | +7.0% | +6.2% |
| 7D | +2.4% | -2.0% | +4.3% | +2.0% |
| 30D | +1.4% | +1.9% | -0.5% | +2.0% |
| 3M | -8.2% | -4.0% | -4.2% | -7.5% |
| 6M | +127.0% | -39.1% | +166.2% | +139.3% |
| YTD | +209.1% | -38.8% | +248.0% | +228.0% |
| 1Y | +365.4% | -49.6% | +415.0% | +431.0% |
| All | +365.4% | -49.3% | +414.8% | +431.0% |
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