+166.5%
ZTS vs CNC
+495.1%
-328.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.7% | -2.2% |
| 7D | -4.8% | -1.0% | -3.8% | -4.6% |
| 30D | +1.2% | -1.8% | +3.0% | +1.5% |
| 3M | -6.0% | -0.7% | -5.3% | -6.4% |
| 6M | -38.7% | +47.9% | -86.7% | -44.4% |
| YTD | -40.6% | +56.9% | -97.6% | -47.0% |
| 1Y | -50.6% | +123.9% | -174.5% | -59.7% |
| 3Y | -58.7% | -1.3% | -57.5% | -61.4% |
| 5Y | -62.8% | +2.8% | -65.6% | -66.2% |
| 10Y | +56.2% | +90.9% | -34.7% | +16.1% |
| All | +166.5% | +495.1% | -328.6% | +67.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling