-15.3%
WDAY vs ZTS
-49.3%
+34.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.7% | -5.3% |
| 7D | -4.4% | -2.0% | -2.4% | -4.0% |
| 30D | +14.7% | +1.9% | +12.8% | +14.2% |
| 3M | +32.4% | -4.0% | +36.4% | +32.1% |
| 6M | +36.9% | -39.1% | +76.0% | +39.3% |
| YTD | -8.8% | -38.8% | +30.0% | -7.6% |
| 1Y | -15.3% | -49.6% | +34.3% | -15.1% |
| All | -15.3% | -49.3% | +34.1% | -15.1% |
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