-29.3%
ZTS vs DOCN
+81.2%
-110.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.2% | +0.9% |
| 7D | +5.6% | +19.1% | -13.5% | +6.0% |
| 30D | +12.1% | -21.0% | +33.1% | +11.2% |
| 3M | +11.3% | -34.7% | +46.0% | +10.1% |
| 6M | +14.3% | -45.8% | +60.1% | +13.7% |
| YTD | -31.9% | +79.4% | -111.3% | -32.9% |
| 1Y | -29.3% | +91.0% | -120.3% | -30.3% |
| All | -29.3% | +81.2% | -110.4% | -30.3% |
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