-29.3%
ZTS vs ENB
+1.7%
-31.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.2% |
| 7D | +5.6% | +1.7% | +3.9% | +5.3% |
| 30D | +12.1% | +0.7% | +11.4% | +12.1% |
| 3M | +11.3% | -5.8% | +17.0% | +11.6% |
| 6M | +14.3% | -11.3% | +25.6% | +15.6% |
| YTD | -31.9% | +3.7% | -35.6% | -29.4% |
| 1Y | -29.3% | +2.8% | -32.0% | -26.5% |
| All | -29.3% | +1.7% | -31.0% | -26.5% |
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