-50.6%
ZTS vs JD
-9.5%
-41.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.1% | -0.9% | -2.7% |
| 7D | -4.8% | -0.8% | -4.0% | -4.7% |
| 30D | +1.2% | -16.0% | +17.3% | +3.5% |
| 3M | -6.0% | -3.2% | -2.8% | -5.8% |
| 6M | -38.7% | +6.1% | -44.8% | -39.9% |
| YTD | -40.6% | -0.1% | -40.5% | -41.2% |
| 1Y | -50.6% | -12.7% | -37.9% | -49.7% |
| All | -50.6% | -9.5% | -41.1% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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