-7.7%
TSLA vs ZTS
-29.4%
+21.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.7% |
| 7D | +15.6% | +1.0% | +14.6% | +15.6% |
| 30D | +5.9% | +12.4% | -6.5% | +7.7% |
| 3M | +21.4% | +13.6% | +7.8% | +23.5% |
| 6M | -8.3% | +9.3% | -17.6% | -6.8% |
| YTD | -11.6% | -32.6% | +21.0% | -5.9% |
| 1Y | -7.7% | -30.0% | +22.3% | -2.5% |
| All | -7.7% | -29.4% | +21.7% | -2.5% |
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