+417.4%
WDC vs ZTS
-49.3%
+466.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +5.8% |
| 7D | +1.7% | -2.0% | +3.7% | +1.5% |
| 30D | -10.0% | +1.9% | -11.9% | -9.5% |
| 3M | -18.8% | -4.0% | -14.8% | -18.0% |
| 6M | +79.0% | -39.1% | +118.2% | +95.2% |
| YTD | +171.6% | -38.8% | +210.4% | +198.4% |
| 1Y | +417.4% | -49.6% | +467.0% | +504.1% |
| All | +417.4% | -49.3% | +466.7% | +504.1% |
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