-50.3%
ZTS vs DOV
+8.0%
-58.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | +0.1% |
| 7D | -4.5% | -1.9% | -2.6% | -3.9% |
| 30D | -3.3% | -9.9% | +6.6% | -0.1% |
| 3M | -9.7% | -12.1% | +2.4% | -6.5% |
| 6M | -38.8% | -10.4% | -28.4% | -36.5% |
| YTD | -41.2% | -3.3% | -37.9% | -40.1% |
| 1Y | -50.3% | +7.8% | -58.1% | -49.5% |
| All | -50.3% | +8.0% | -58.3% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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