-62.5%
ZTS vs CNC
+3.0%
-65.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.3% |
| 7D | -3.8% | -4.9% | +1.1% | -3.3% |
| 30D | -2.0% | -3.8% | +1.7% | -1.7% |
| 3M | -10.2% | -3.2% | -6.9% | -10.1% |
| 6M | -39.4% | +47.9% | -87.3% | -42.4% |
| YTD | -40.8% | +55.7% | -96.5% | -44.2% |
| 1Y | -50.1% | +106.2% | -156.4% | -54.8% |
| 3Y | -58.9% | -2.1% | -56.8% | -59.9% |
| All | -62.5% | +3.0% | -65.5% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 5y: compounded portfolio wealth divided by compounded CNC 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…
5y analysis · Full analysis span regression · 6 months rolling