-61.2%
ZTS vs ARWR
-28.9%
-32.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.5% | -3.4% |
| 7D | -0.4% | -2.9% | +2.5% | 0.0% |
| 30D | +11.7% | -5.4% | +17.1% | +12.4% |
| 3M | +3.5% | -32.2% | +35.7% | +7.8% |
| 6M | -27.6% | -26.5% | -1.1% | -25.7% |
| YTD | -35.5% | -12.4% | -23.1% | -35.5% |
| 1Y | -32.1% | +46.9% | -79.0% | -37.0% |
| 3Y | -49.1% | +116.0% | -165.0% | -58.0% |
| All | -61.2% | -28.9% | -32.3% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling