-30.0%
ZTS vs ARWR
+12.4%
-42.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +4.9% | +0.6% |
| 7D | +1.0% | -17.9% | +19.0% | +1.6% |
| 30D | +12.4% | -18.9% | +31.3% | +13.2% |
| 3M | +13.6% | -46.0% | +59.5% | +15.6% |
| 6M | +9.3% | -40.3% | +49.7% | +10.7% |
| YTD | -32.6% | -29.0% | -3.6% | -32.7% |
| 1Y | -30.0% | +13.8% | -43.9% | -31.9% |
| All | -30.0% | +12.4% | -42.4% | -31.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling