-48.6%
ZTS vs AXON
+40.7%
-89.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.6% | +3.1% | +0.6% |
| 7D | +1.0% | -19.7% | +20.8% | +2.0% |
| 30D | +12.4% | -25.7% | +38.1% | +13.8% |
| 3M | +13.6% | -48.8% | +62.4% | +16.2% |
| 6M | +9.3% | -22.0% | +31.3% | +10.0% |
| YTD | -32.6% | -45.9% | +13.3% | -30.8% |
| 1Y | -30.0% | -46.1% | +16.0% | -28.2% |
| All | -48.6% | +40.7% | -89.3% | -61.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling