-30.0%
ZTS vs CNP
+5.5%
-35.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | +1.0% | +2.5% | -1.4% | +0.8% |
| 30D | +12.4% | +4.0% | +8.4% | +11.5% |
| 3M | +13.6% | +1.6% | +11.9% | +12.9% |
| 6M | +9.3% | -1.7% | +11.0% | +9.5% |
| YTD | -32.6% | +8.6% | -41.2% | -32.6% |
| 1Y | -30.0% | +5.8% | -35.9% | -30.5% |
| All | -30.0% | +5.5% | -35.5% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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