+588.0%
STX vs ZTS
-51.2%
+639.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -1.1% |
| 7D | -28.5% | -0.4% | -28.1% | -28.1% |
| 30D | -42.9% | +11.7% | -54.6% | -42.9% |
| 3M | -45.9% | +3.5% | -49.4% | -45.7% |
| 6M | -41.3% | -27.6% | -13.7% | -36.8% |
| YTD | +67.9% | -35.5% | +103.4% | +85.5% |
| 1Y | +66.5% | -32.1% | +98.6% | +81.0% |
| 3Y | +588.0% | -49.1% | +637.1% | +715.5% |
| All | +588.0% | -51.2% | +639.2% | +715.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling