+77.0%
ZTS vs ADP
+327.9%
-250.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +3.9% |
| 7D | -1.0% | +1.1% | -2.1% | -1.6% |
| 30D | +10.8% | +11.5% | -0.7% | +4.8% |
| 3M | +14.1% | +12.0% | +2.0% | +7.5% |
| 6M | +0.8% | +43.8% | -43.0% | -16.8% |
| YTD | -33.1% | +20.1% | -53.2% | -39.9% |
| 1Y | -30.0% | +22.3% | -52.3% | -37.7% |
| 3Y | -49.5% | +43.3% | -92.8% | -59.5% |
| 5Y | -60.2% | +47.3% | -107.6% | -69.0% |
| 10Y | +77.0% | +313.7% | -236.7% | -16.0% |
| All | +77.0% | +327.9% | -250.8% | -16.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling