+166.5%
ZTS vs CNI
+227.9%
-61.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -4.8% | +2.5% | -7.3% | -5.8% |
| 30D | +1.2% | -2.5% | +3.7% | +2.3% |
| 3M | -6.0% | +2.7% | -8.7% | -7.3% |
| 6M | -38.7% | +16.9% | -55.7% | -43.0% |
| YTD | -40.6% | +26.3% | -66.9% | -46.8% |
| 1Y | -50.6% | +31.1% | -81.7% | -56.6% |
| 3Y | -58.7% | +21.1% | -79.8% | -63.0% |
| 5Y | -62.8% | +11.0% | -73.8% | -65.7% |
| 10Y | +56.2% | +128.1% | -71.9% | +2.2% |
| All | +166.5% | +227.9% | -61.5% | +40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling