-50.1%
ZTS vs KDP
+20.0%
-70.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | 0.0% |
| 7D | -3.8% | -1.6% | -2.2% | -3.4% |
| 30D | -2.0% | +9.5% | -11.5% | -3.8% |
| 3M | -10.2% | +2.6% | -12.8% | -11.0% |
| 6M | -39.4% | +15.6% | -55.0% | -41.4% |
| YTD | -40.8% | +17.3% | -58.1% | -43.0% |
| 1Y | -50.1% | +20.1% | -70.2% | -52.5% |
| All | -50.1% | +20.0% | -70.1% | -52.5% |
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