-50.3%
ZTS vs LNT
+8.3%
-58.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.4% |
| 7D | -4.5% | -1.1% | -3.4% | -4.2% |
| 30D | -3.3% | -1.9% | -1.4% | -2.9% |
| 3M | -9.7% | -7.2% | -2.6% | -7.8% |
| 6M | -38.8% | -3.9% | -34.9% | -37.9% |
| YTD | -41.2% | +5.9% | -47.1% | -41.4% |
| 1Y | -50.3% | +8.4% | -58.7% | -50.1% |
| All | -50.3% | +8.3% | -58.6% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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