-50.6%
ZTS vs CDW
-13.2%
-37.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.2% | +2.2% | -1.9% |
| 7D | -4.8% | -3.9% | -0.9% | -4.0% |
| 30D | +1.2% | +6.9% | -5.7% | -0.3% |
| 3M | -6.0% | +7.7% | -13.7% | -7.9% |
| 6M | -38.7% | +18.3% | -57.1% | -43.0% |
| YTD | -40.6% | +7.8% | -48.4% | -42.7% |
| 1Y | -50.6% | -12.2% | -38.4% | -48.4% |
| All | -50.6% | -13.2% | -37.4% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 1y: compounded portfolio wealth divided by compounded CDW 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…
1y analysis · Full analysis span regression · 6 months rolling