+166.5%
ZTS vs CPAY
+575.8%
-409.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.7% | -2.3% |
| 7D | -4.8% | +0.6% | -5.3% | -5.0% |
| 30D | +1.2% | +3.6% | -2.4% | +0.2% |
| 3M | -6.0% | +16.6% | -22.7% | -10.5% |
| 6M | -38.7% | +29.5% | -68.2% | -43.8% |
| YTD | -40.6% | +35.3% | -75.9% | -46.7% |
| 1Y | -50.6% | +30.6% | -81.2% | -55.4% |
| 3Y | -58.7% | +49.7% | -108.5% | -65.2% |
| 5Y | -62.8% | +54.4% | -117.3% | -69.7% |
| 10Y | +56.2% | +142.8% | -86.6% | +7.2% |
| All | +166.5% | +575.8% | -409.4% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling