-62.4%
ZTS vs DKS
+15.5%
-77.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.1% | -0.5% |
| 7D | -3.8% | -2.9% | -0.9% | -3.3% |
| 30D | -2.0% | -37.7% | +35.7% | +4.5% |
| 3M | -10.2% | -38.9% | +28.7% | -4.0% |
| 6M | -39.4% | -31.1% | -8.3% | -36.6% |
| YTD | -40.8% | -31.8% | -9.0% | -38.0% |
| 1Y | -50.1% | -38.0% | -12.1% | -47.1% |
| 3Y | -58.9% | +28.6% | -87.5% | -63.1% |
| 5Y | -62.4% | +12.5% | -74.9% | -67.7% |
| All | -62.4% | +15.5% | -77.9% | -67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling