-26.7%
ZTS vs ONON
+8.5%
-35.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.8% | +1.7% | +6.4% |
| 7D | +15.4% | +20.9% | -5.5% | +11.8% |
| 30D | +25.8% | +21.1% | +4.6% | +21.7% |
| 3M | +18.1% | +2.7% | +15.4% | +16.2% |
| 6M | -19.7% | +12.6% | -32.4% | -22.2% |
| YTD | -27.5% | -16.9% | -10.6% | -27.5% |
| 1Y | -26.7% | +6.7% | -33.4% | -28.0% |
| All | -26.7% | +8.5% | -35.2% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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