-49.6%
ZTS vs CNI
+29.8%
-79.3%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | -2.0% | -2.1% | +0.1% | -1.3% |
| 30D | +1.9% | -3.3% | +5.2% | +3.0% |
| 3M | -4.0% | +3.8% | -7.8% | -5.2% |
| 6M | -39.1% | +12.7% | -51.8% | -41.6% |
| YTD | -38.8% | +26.3% | -65.1% | -42.8% |
| 1Y | -49.6% | +29.9% | -79.5% | -53.7% |
| All | -49.6% | +29.8% | -79.3% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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