-29.3%
ZTS vs DOW
+56.5%
-85.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.4% | +1.1% |
| 7D | +5.6% | +5.2% | +0.3% | +5.1% |
| 30D | +12.1% | +13.2% | -1.1% | +10.8% |
| 3M | +11.3% | +10.1% | +1.2% | +10.1% |
| 6M | +14.3% | -13.1% | +27.4% | +14.6% |
| YTD | -31.9% | +46.1% | -78.0% | -40.8% |
| 1Y | -29.3% | +50.0% | -79.3% | -39.5% |
| All | -29.3% | +56.5% | -85.8% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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