-49.6%
ZTS vs CGNX
+42.4%
-92.0%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -0.5% |
| 7D | -2.0% | +3.0% | -4.9% | -1.9% |
| 30D | +1.9% | -11.8% | +13.7% | +1.6% |
| 3M | -4.0% | -3.6% | -0.4% | -4.2% |
| 6M | -39.1% | +17.4% | -56.5% | -40.0% |
| YTD | -38.8% | +73.7% | -112.5% | -42.5% |
| 1Y | -49.6% | +41.5% | -91.1% | -51.9% |
| All | -49.6% | +42.4% | -92.0% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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