+9.2%
ZTS vs KDP
+34.6%
-25.4%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.6% | -0.6% |
| 7D | -7.4% | +4.0% | -11.4% | -8.9% |
| 30D | +9.9% | +16.8% | -6.9% | +3.9% |
| 3M | +10.3% | +32.0% | -21.7% | +1.6% |
| 6M | +9.2% | +35.2% | -26.0% | -0.3% |
| All | +9.2% | +34.6% | -25.4% | -0.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling