-37.0%
ZTS vs MDLN
+4.5%
-41.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -2.0% | +3.7% | -5.7% | -2.7% |
| 30D | +1.9% | -0.2% | +2.1% | +1.7% |
| 3M | -4.0% | +6.2% | -10.2% | -6.1% |
| 6M | -39.1% | -14.7% | -24.5% | -37.7% |
| YTD | -38.8% | -12.9% | -25.9% | -36.3% |
| All | -37.0% | +4.5% | -41.6% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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