-26.7%
ZTS vs ALNY
-62.5%
+35.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.7% | +7.4% |
| 7D | +15.4% | -30.7% | +46.1% | +19.0% |
| 30D | +25.8% | -26.7% | +52.5% | +28.6% |
| 3M | +18.1% | -26.4% | +44.5% | +20.5% |
| 6M | -19.7% | -45.9% | +26.2% | -15.0% |
| YTD | -27.5% | -59.5% | +32.0% | -24.7% |
| 1Y | -26.7% | -62.0% | +35.2% | -22.0% |
| All | -26.7% | -62.5% | +35.8% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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