-61.2%
ZTS vs AXON
+71.5%
-132.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -18.2% | +14.9% | -1.3% |
| 7D | -0.4% | -26.8% | +26.4% | +2.9% |
| 30D | +11.7% | -22.9% | +34.6% | +14.7% |
| 3M | +3.5% | -40.1% | +43.5% | +8.7% |
| 6M | -27.6% | -18.9% | -8.7% | -27.5% |
| YTD | -35.5% | -44.9% | +9.4% | -32.4% |
| 1Y | -32.1% | -46.7% | +14.6% | -28.6% |
| 3Y | -49.1% | +44.3% | -93.4% | -59.2% |
| All | -61.2% | +71.5% | -132.7% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling