-61.4%
ZTS vs KMB
-8.4%
-53.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | 0.0% |
| 7D | -2.0% | -3.0% | +1.1% | -0.9% |
| 30D | +1.9% | -5.5% | +7.4% | +3.9% |
| 3M | -4.0% | +14.0% | -18.0% | -8.9% |
| 6M | -39.1% | +4.1% | -43.2% | -40.3% |
| YTD | -38.8% | +8.0% | -46.8% | -40.9% |
| 1Y | -49.6% | -13.7% | -35.8% | -47.3% |
| 3Y | -59.0% | -5.9% | -53.0% | -59.0% |
| All | -61.4% | -8.4% | -53.1% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 5y: compounded portfolio wealth divided by compounded KMB 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…
5y analysis · Full analysis span regression · 6 months rolling