-26.7%
ZTS vs KHC
+11.6%
-38.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.8% | +3.7% | +6.5% |
| 7D | +15.4% | +6.6% | +8.8% | +13.6% |
| 30D | +25.8% | +16.5% | +9.3% | +21.8% |
| 3M | +18.1% | -3.0% | +21.1% | +18.2% |
| 6M | -19.7% | +17.4% | -37.1% | -22.8% |
| YTD | -27.5% | +10.3% | -37.8% | -28.7% |
| 1Y | -26.7% | +12.5% | -39.2% | -29.1% |
| All | -26.7% | +11.6% | -38.3% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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