+143.5%
WBD vs ZTS
-59.2%
+202.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.7% | +1.2% |
| 7D | -0.6% | -4.5% | +3.9% | +0.7% |
| 30D | +4.2% | -3.3% | +7.5% | +5.0% |
| 3M | +7.5% | -9.7% | +17.3% | +10.2% |
| 6M | +1.6% | -38.8% | +40.4% | +17.1% |
| YTD | -2.2% | -41.2% | +39.0% | +14.3% |
| 1Y | +124.9% | -50.3% | +175.2% | +182.1% |
| All | +143.5% | -59.2% | +202.7% | +209.8% |
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