-49.6%
ZTS vs ONON
-37.3%
-12.3%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.4% |
| 7D | -2.0% | -3.0% | +1.0% | -1.6% |
| 30D | +1.9% | -26.7% | +28.6% | +5.9% |
| 3M | -4.0% | -25.3% | +21.3% | -0.7% |
| 6M | -39.1% | -35.3% | -3.9% | -36.4% |
| YTD | -38.8% | -39.8% | +1.0% | -35.6% |
| 1Y | -49.6% | -39.2% | -10.3% | -48.1% |
| All | -49.6% | -37.3% | -12.3% | -48.1% |
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