+56.5%
ZTS vs ARWR
+1,078.7%
-1,022.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | -0.1% |
| 7D | -3.8% | -3.2% | -0.5% | -3.5% |
| 30D | -2.0% | -6.5% | +4.4% | -1.5% |
| 3M | -10.2% | +12.7% | -22.9% | -11.6% |
| 6M | -39.4% | +36.2% | -75.6% | -41.6% |
| YTD | -40.8% | +24.5% | -65.3% | -42.6% |
| 1Y | -50.1% | +198.0% | -248.1% | -55.9% |
| 3Y | -58.9% | +176.4% | -235.2% | -65.0% |
| 5Y | -62.4% | +26.6% | -88.9% | -66.6% |
| All | +56.5% | +1,078.7% | -1,022.3% | +15.5% |
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