-47.3%
ZTS vs DOCN
+182.8%
-230.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -15.9% | +7.9% | -7.5% |
| 7D | +4.9% | -29.3% | +34.2% | +5.9% |
| 30D | +15.9% | -46.0% | +61.9% | +17.8% |
| 3M | +11.1% | -43.2% | +54.3% | +12.5% |
| 6M | -26.0% | -53.7% | +27.7% | -24.5% |
| YTD | -33.3% | +46.9% | -80.2% | -38.5% |
| 1Y | -30.3% | +54.3% | -84.6% | -36.1% |
| All | -47.3% | +182.8% | -230.1% | -55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling