+93.6%
STX vs ZTS
-29.4%
+123.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.1% |
| 7D | +16.8% | +1.0% | +15.8% | +16.9% |
| 30D | -27.0% | +12.4% | -39.5% | -23.8% |
| 3M | -37.9% | +13.6% | -51.4% | -34.8% |
| 6M | -32.5% | +9.3% | -41.8% | -29.0% |
| YTD | +98.6% | -32.6% | +131.2% | +117.3% |
| 1Y | +93.6% | -30.0% | +123.6% | +110.5% |
| All | +93.6% | -29.4% | +123.0% | +110.5% |
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