-26.7%
ZTS vs ENB
+9.4%
-36.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.3% | +7.8% | +7.5% |
| 7D | +15.4% | +0.5% | +15.0% | +15.4% |
| 30D | +25.8% | +6.0% | +19.8% | +25.1% |
| 3M | +18.1% | -7.4% | +25.5% | +18.7% |
| 6M | -19.7% | -8.5% | -11.3% | -19.0% |
| YTD | -27.5% | +6.1% | -33.6% | -25.2% |
| 1Y | -26.7% | +9.4% | -36.1% | -24.6% |
| All | -26.7% | +9.4% | -36.1% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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