+201.1%
ZTS vs NDAQ
+1,329.6%
-1,128.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | -7.4% | 0.0% | -7.4% | -7.3% |
| 30D | +9.9% | +16.3% | -6.4% | +2.4% |
| 3M | +10.3% | +15.8% | -5.5% | +2.9% |
| 6M | +9.2% | +24.8% | -15.6% | -2.3% |
| YTD | -32.9% | +14.1% | -47.0% | -37.7% |
| 1Y | -29.7% | +26.5% | -56.2% | -38.0% |
| 3Y | -49.0% | +119.1% | -168.1% | -66.4% |
| 5Y | -59.3% | +70.9% | -130.2% | -70.2% |
| 10Y | +78.9% | +479.7% | -400.8% | -25.2% |
| All | +201.1% | +1,329.6% | -1,128.5% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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