-29.3%
ZTS vs DOCU
+18.5%
-47.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.3% | +1.0% |
| 7D | +5.6% | +4.1% | +1.5% | +5.3% |
| 30D | +12.1% | +7.4% | +4.7% | +11.7% |
| 3M | +11.3% | +26.0% | -14.7% | +10.0% |
| 6M | +14.3% | +79.2% | -64.9% | +11.3% |
| YTD | -31.9% | +18.1% | -49.9% | -33.2% |
| 1Y | -29.3% | +20.5% | -49.8% | -31.2% |
| All | -29.3% | +18.5% | -47.8% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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