-50.3%
ZTS vs ENTG
+69.7%
-120.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | -0.5% |
| 7D | -4.5% | +5.1% | -9.6% | -4.6% |
| 30D | -3.3% | -8.5% | +5.2% | -3.1% |
| 3M | -9.7% | +6.7% | -16.4% | -12.4% |
| 6M | -38.8% | +17.7% | -56.6% | -41.3% |
| YTD | -41.2% | +63.5% | -104.7% | -46.0% |
| 1Y | -50.3% | +73.6% | -123.9% | -54.8% |
| All | -50.3% | +69.7% | -120.0% | -54.8% |
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