+163.9%
ZTS vs MCK
+838.9%
-674.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.3% |
| 7D | -4.5% | -4.4% | -0.1% | -3.3% |
| 30D | -3.3% | -2.2% | -1.1% | -2.8% |
| 3M | -9.7% | +11.6% | -21.3% | -12.8% |
| 6M | -38.8% | -4.9% | -33.9% | -38.2% |
| YTD | -41.2% | +7.7% | -48.9% | -43.0% |
| 1Y | -50.3% | +25.2% | -75.5% | -54.1% |
| 3Y | -59.1% | +112.1% | -171.3% | -68.6% |
| 5Y | -62.8% | +345.8% | -408.6% | -78.2% |
| 10Y | +57.8% | +439.7% | -381.9% | -18.7% |
| All | +163.9% | +838.9% | -674.9% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 all: compounded portfolio wealth divided by compounded MCK 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…
all analysis · Full analysis span regression · 6 months rolling