-49.1%
ZTS vs AXON
+42.7%
-91.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -18.2% | +14.9% | -2.5% |
| 7D | -0.4% | -26.8% | +26.4% | +0.9% |
| 30D | +11.7% | -22.9% | +34.6% | +13.0% |
| 3M | +3.5% | -40.1% | +43.5% | +5.5% |
| 6M | -27.6% | -18.9% | -8.7% | -27.3% |
| YTD | -35.5% | -44.9% | +9.4% | -33.8% |
| 1Y | -32.1% | -46.7% | +14.6% | -30.2% |
| 3Y | -49.1% | +44.3% | -93.4% | -58.3% |
| All | -49.1% | +42.7% | -91.7% | -58.3% |
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