-26.7%
ZTS vs KDP
+41.3%
-68.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.9% | +1.6% | +5.6% |
| 7D | +15.4% | +5.3% | +10.1% | +13.5% |
| 30D | +25.8% | +19.1% | +6.7% | +20.0% |
| 3M | +18.1% | +19.2% | -1.1% | +12.5% |
| 6M | -19.7% | +29.3% | -49.0% | -25.1% |
| YTD | -27.5% | +35.5% | -63.0% | -32.8% |
| 1Y | -26.7% | +43.5% | -70.2% | -32.7% |
| All | -26.7% | +41.3% | -68.0% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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