+174.6%
ZTS vs AXON
+6,038.9%
-5,864.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.5% | -0.2% |
| 7D | -2.0% | -14.2% | +12.2% | -0.4% |
| 30D | +1.9% | -15.4% | +17.3% | +3.4% |
| 3M | -4.0% | +0.5% | -4.5% | -4.9% |
| 6M | -39.1% | -9.5% | -29.6% | -39.3% |
| YTD | -38.8% | -9.2% | -29.6% | -39.3% |
| 1Y | -49.6% | -29.4% | -20.2% | -48.6% |
| 3Y | -59.0% | +139.4% | -198.4% | -65.4% |
| 5Y | -61.8% | +178.9% | -240.7% | -69.3% |
| 10Y | +61.4% | +1,840.8% | -1,779.4% | +1.9% |
| All | +174.6% | +6,038.9% | -5,864.3% | +49.6% |
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