-59.0%
ZTS vs DKS
+27.5%
-86.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.1% | -0.4% |
| 7D | -3.8% | -2.9% | -0.9% | -3.4% |
| 30D | -2.0% | -37.7% | +35.7% | +3.6% |
| 3M | -10.2% | -38.9% | +28.7% | -4.8% |
| 6M | -39.4% | -31.1% | -8.3% | -36.9% |
| YTD | -40.8% | -31.8% | -9.0% | -38.3% |
| 1Y | -50.1% | -38.0% | -12.1% | -47.5% |
| All | -59.0% | +27.5% | -86.5% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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