-59.0%
ZTS vs CPNG
-21.2%
-37.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | -3.8% | -7.6% | +3.8% | -2.6% |
| 30D | -2.0% | -8.8% | +6.8% | -0.7% |
| 3M | -10.2% | -7.2% | -3.0% | -9.6% |
| 6M | -39.4% | -21.5% | -17.9% | -37.6% |
| YTD | -40.8% | -37.4% | -3.4% | -37.4% |
| 1Y | -50.1% | -54.3% | +4.2% | -45.0% |
| All | -59.0% | -21.2% | -37.8% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 3y: compounded portfolio wealth divided by compounded CPNG 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…
3y analysis · Full analysis span regression · 6 months rolling