-26.7%
ZTS vs ENTG
+63.3%
-90.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -6.5% | +14.0% | +7.2% |
| 7D | +15.4% | -10.3% | +25.8% | +15.0% |
| 30D | +25.8% | -14.4% | +40.1% | +25.6% |
| 3M | +18.1% | -1.1% | +19.2% | +17.9% |
| 6M | -19.7% | +3.0% | -22.7% | -20.6% |
| YTD | -27.5% | +70.1% | -97.6% | -31.1% |
| 1Y | -26.7% | +65.7% | -92.5% | -30.6% |
| All | -26.7% | +63.3% | -90.0% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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