-50.3%
ZTS vs ARWR
+195.4%
-245.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -4.5% | -4.3% | -0.2% | -4.3% |
| 30D | -3.3% | -7.3% | +4.0% | -3.0% |
| 3M | -9.7% | +17.0% | -26.8% | -11.0% |
| 6M | -38.8% | +39.8% | -78.6% | -40.6% |
| YTD | -41.2% | +24.7% | -65.8% | -42.6% |
| 1Y | -50.3% | +186.5% | -236.8% | -57.4% |
| All | -50.3% | +195.4% | -245.7% | -57.4% |
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