+77.0%
ZTS vs ARWR
+1,055.7%
-978.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.2% |
| 7D | -0.6% | -17.7% | +17.0% | +1.1% |
| 30D | +11.0% | -21.9% | +32.9% | +13.4% |
| 3M | +10.9% | -44.5% | +55.5% | +16.9% |
| 6M | +0.9% | -32.6% | +33.5% | +3.8% |
| YTD | -33.0% | -26.2% | -6.8% | -32.0% |
| 1Y | -29.6% | +23.0% | -52.6% | -32.5% |
| 3Y | -49.0% | +81.8% | -130.8% | -55.1% |
| 5Y | -59.5% | -36.0% | -23.5% | -61.8% |
| 10Y | +77.0% | +1,039.5% | -962.5% | +30.1% |
| All | +77.0% | +1,055.7% | -978.6% | +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