+45.2%
UBER vs ZTS
-59.0%
+104.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | -7.0% | -3.8% | -3.3% | -5.9% |
| 30D | -8.9% | -2.0% | -6.9% | -8.4% |
| 3M | +1.0% | -10.2% | +11.2% | +4.0% |
| 6M | -3.7% | -39.4% | +35.7% | +10.6% |
| YTD | -13.0% | -40.8% | +27.8% | +0.6% |
| 1Y | -25.5% | -50.1% | +24.6% | -8.7% |
| All | +45.2% | -59.0% | +104.2% | +85.0% |
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 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