+166.5%
ZTS vs AON
+513.5%
-347.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.7% | -2.0% |
| 7D | -4.8% | -3.2% | -1.6% | -3.4% |
| 30D | +1.2% | -11.9% | +13.1% | +6.8% |
| 3M | -6.0% | -2.9% | -3.2% | -5.3% |
| 6M | -38.7% | -6.8% | -31.9% | -37.4% |
| YTD | -40.6% | -10.1% | -30.5% | -38.6% |
| 1Y | -50.6% | -14.2% | -36.4% | -47.9% |
| 3Y | -58.7% | -3.3% | -55.5% | -59.7% |
| 5Y | -62.8% | +13.6% | -76.4% | -66.9% |
| 10Y | +56.2% | +209.2% | -153.0% | -15.8% |
| All | +166.5% | +513.5% | -347.1% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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