+58.8%
ZTS vs ADP
+270.4%
-211.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.2% |
| 7D | -3.8% | -5.7% | +1.9% | -0.8% |
| 30D | -2.0% | -3.1% | +1.1% | -0.4% |
| 3M | -10.2% | +15.6% | -25.8% | -16.9% |
| 6M | -39.4% | +20.8% | -60.2% | -45.7% |
| YTD | -40.8% | +4.7% | -45.6% | -42.9% |
| 1Y | -50.1% | -8.3% | -41.8% | -48.4% |
| 3Y | -58.9% | +13.6% | -72.4% | -62.8% |
| 5Y | -62.4% | +45.0% | -107.4% | -70.6% |
| 10Y | +58.8% | +279.0% | -220.2% | -29.7% |
| All | +58.8% | +270.4% | -211.6% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ADP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling