+174.6%
ZTS vs DAL
+569.3%
-394.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.0% |
| 7D | -2.0% | +0.1% | -2.1% | -2.0% |
| 30D | +1.9% | -13.9% | +15.8% | +4.9% |
| 3M | -4.0% | +1.1% | -5.1% | -4.5% |
| 6M | -39.1% | +26.2% | -65.4% | -42.3% |
| YTD | -38.8% | +16.4% | -55.2% | -41.2% |
| 1Y | -49.6% | +33.9% | -83.4% | -53.0% |
| 3Y | -59.0% | +93.4% | -152.4% | -65.5% |
| 5Y | -61.8% | +106.4% | -168.1% | -69.1% |
| 10Y | +61.4% | +143.0% | -81.5% | +18.1% |
| All | +174.6% | +569.3% | -394.7% | +73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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