+386.0%
WDC vs ZTS
-50.2%
+436.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.5% |
| 7D | +4.4% | -4.5% | +8.9% | +3.8% |
| 30D | +5.3% | -3.3% | +8.6% | +5.0% |
| 3M | -5.9% | -9.7% | +3.8% | -5.3% |
| 6M | +73.2% | -38.8% | +112.1% | +87.4% |
| YTD | +167.8% | -41.2% | +209.0% | +193.0% |
| 1Y | +386.0% | -50.3% | +436.3% | +468.9% |
| All | +386.0% | -50.2% | +436.2% | +468.9% |
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