-50.1%
ZTS vs ENB
+8.3%
-58.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.3% | -0.3% |
| 7D | -3.8% | -0.3% | -3.4% | -3.7% |
| 30D | -2.0% | -1.1% | -1.0% | -2.0% |
| 3M | -10.2% | -8.5% | -1.7% | -9.4% |
| 6M | -39.4% | -4.5% | -34.9% | -38.9% |
| YTD | -40.8% | +9.1% | -49.9% | -40.4% |
| 1Y | -50.1% | +8.0% | -58.1% | -50.2% |
| All | -50.1% | +8.3% | -58.5% | -50.2% |
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