+166.5%
ZTS vs BNS
+202.5%
-36.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -1.9% | -2.5% |
| 7D | -4.8% | +1.8% | -6.6% | -5.5% |
| 30D | +1.2% | +4.5% | -3.3% | -0.9% |
| 3M | -6.0% | +15.8% | -21.8% | -12.3% |
| 6M | -38.7% | +31.5% | -70.2% | -45.9% |
| YTD | -40.6% | +28.6% | -69.2% | -47.1% |
| 1Y | -50.6% | +48.2% | -98.8% | -58.7% |
| 3Y | -58.7% | +130.8% | -189.5% | -71.9% |
| 5Y | -62.8% | +94.9% | -157.7% | -73.0% |
| 10Y | +56.2% | +179.6% | -123.4% | -6.2% |
| All | +166.5% | +202.5% | -36.0% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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