+25.4%
TMO vs ZTS
-26.9%
+52.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.5% | -6.4% | -0.4% |
| 7D | +0.3% | +15.4% | -15.1% | -2.7% |
| 30D | +4.3% | +25.8% | -21.4% | -0.8% |
| 3M | +25.1% | +18.1% | +7.0% | +20.3% |
| 6M | +52.9% | -19.7% | +72.7% | +58.0% |
| YTD | +22.2% | -27.5% | +49.7% | +31.6% |
| 1Y | +25.4% | -26.7% | +52.1% | +34.3% |
| All | +25.4% | -26.9% | +52.3% | +34.3% |
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