+200.7%
ZTS vs ALB
+87.2%
+113.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.4% | +0.9% |
| 7D | -0.6% | +5.3% | -5.9% | -1.5% |
| 30D | +11.0% | -6.3% | +17.2% | +11.9% |
| 3M | +10.9% | -27.4% | +38.3% | +16.5% |
| 6M | +0.9% | -53.1% | +54.0% | +13.4% |
| YTD | -33.0% | -32.3% | -0.7% | -30.7% |
| 1Y | -29.6% | -7.3% | -22.3% | -31.6% |
| 3Y | -49.0% | -14.9% | -34.1% | -52.7% |
| 5Y | -59.5% | -62.0% | +2.5% | -57.4% |
| 10Y | +77.0% | +33.0% | +44.0% | +22.9% |
| All | +200.7% | +87.2% | +113.5% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 all: compounded portfolio wealth divided by compounded ALB 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…
all analysis · Full analysis span regression · 6 months rolling