-62.8%
ZTS vs CPAY
+53.2%
-115.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.8% |
| 7D | -4.5% | -2.7% | -1.8% | -3.7% |
| 30D | -3.3% | +0.6% | -3.9% | -3.5% |
| 3M | -9.7% | +17.0% | -26.8% | -14.0% |
| 6M | -38.8% | +24.1% | -63.0% | -43.0% |
| YTD | -41.2% | +35.7% | -76.9% | -47.1% |
| 1Y | -50.3% | +34.0% | -84.3% | -55.3% |
| 3Y | -59.1% | +50.3% | -109.4% | -66.0% |
| 5Y | -62.8% | +56.7% | -119.4% | -71.6% |
| All | -62.8% | +53.2% | -115.9% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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