+189.6%
ZTS vs AXON
+3,626.2%
-3,436.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -18.2% | +14.9% | -1.3% |
| 7D | -0.4% | -26.8% | +26.4% | +3.0% |
| 30D | +11.7% | -22.9% | +34.6% | +14.8% |
| 3M | +3.5% | -40.1% | +43.5% | +8.9% |
| 6M | -27.6% | -18.9% | -8.7% | -27.3% |
| YTD | -35.5% | -44.9% | +9.4% | -32.6% |
| 1Y | -32.1% | -46.7% | +14.6% | -28.8% |
| 3Y | -49.1% | +44.3% | -93.4% | -54.8% |
| 5Y | -61.0% | +71.4% | -132.4% | -67.0% |
| 10Y | +74.4% | +1,324.0% | -1,249.6% | +14.2% |
| All | +189.6% | +3,626.2% | -3,436.6% | +66.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling