-19.4%
WDAY vs ZTS
-50.7%
+31.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -7.4% | -3.8% | -3.6% | -6.7% |
| 30D | +1.0% | -2.0% | +3.0% | +1.4% |
| 3M | +32.7% | -10.2% | +42.9% | +33.4% |
| 6M | +25.6% | -39.4% | +65.0% | +27.9% |
| YTD | -13.4% | -40.8% | +27.4% | -11.6% |
| 1Y | -19.4% | -50.1% | +30.8% | -17.5% |
| All | -19.4% | -50.7% | +31.3% | -17.5% |
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