-29.7%
ZTS vs DOCN
+70.8%
-100.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.6% | -9.5% | +0.4% |
| 7D | -7.4% | +3.7% | -11.2% | -7.4% |
| 30D | +9.9% | -33.7% | +43.6% | +8.5% |
| 3M | +10.3% | -27.9% | +38.2% | +9.3% |
| 6M | +9.2% | -46.4% | +55.6% | +8.7% |
| YTD | -32.9% | +81.1% | -114.0% | -33.7% |
| 1Y | -29.7% | +74.3% | -104.0% | -30.5% |
| All | -29.7% | +70.8% | -100.5% | -30.5% |
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