-26.7%
ZTS vs DOCN
+110.0%
-136.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -7.2% | +14.6% | +7.1% |
| 7D | +15.4% | -20.0% | +35.5% | +14.3% |
| 30D | +25.8% | -38.8% | +64.5% | +23.6% |
| 3M | +18.1% | -34.8% | +52.9% | +16.7% |
| 6M | -19.7% | -22.8% | +3.0% | -20.1% |
| YTD | -27.5% | +74.6% | -102.1% | -25.4% |
| 1Y | -26.7% | +116.4% | -143.1% | -22.4% |
| All | -26.7% | +110.0% | -136.8% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling