-26.7%
ZTS vs AXON
-40.7%
+14.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.8% | +5.7% | +7.5% |
| 7D | +15.4% | +0.2% | +15.2% | +15.4% |
| 30D | +25.8% | +3.0% | +22.8% | +25.8% |
| 3M | +18.1% | -30.1% | +48.2% | +17.9% |
| 6M | -19.7% | +7.7% | -27.5% | -18.8% |
| YTD | -27.5% | -25.3% | -2.2% | -24.0% |
| 1Y | -26.7% | -39.9% | +13.2% | -18.5% |
| All | -26.7% | -40.7% | +14.0% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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