+113.2%
WDC vs ZTS
-26.9%
+140.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +7.5% | -14.3% | -4.5% |
| 7D | -18.3% | +15.4% | -33.7% | -14.6% |
| 30D | -26.7% | +25.8% | -52.4% | -21.9% |
| 3M | -40.9% | +18.1% | -59.0% | -37.6% |
| 6M | -26.8% | -19.7% | -7.0% | -17.9% |
| YTD | +88.2% | -27.5% | +115.7% | +116.2% |
| 1Y | +113.2% | -26.7% | +139.9% | +144.2% |
| All | +113.2% | -26.9% | +140.1% | +144.2% |
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