+77.0%
ZTS vs ARWR
+921.6%
-844.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -15.3% | +19.0% | +5.1% |
| 7D | -1.0% | -17.3% | +16.3% | +0.6% |
| 30D | +10.8% | -21.5% | +32.3% | +13.2% |
| 3M | +14.1% | -43.8% | +57.9% | +20.0% |
| 6M | +0.8% | -32.3% | +33.0% | +3.5% |
| YTD | -33.1% | -25.8% | -7.3% | -32.1% |
| 1Y | -30.0% | +25.5% | -55.5% | -33.0% |
| 3Y | -49.5% | +84.1% | -133.7% | -55.6% |
| 5Y | -60.2% | -39.2% | -21.0% | -62.4% |
| 10Y | +77.0% | +1,072.4% | -995.3% | +30.1% |
| All | +77.0% | +921.6% | -844.5% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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