-59.1%
ZTS vs ONON
-8.6%
-50.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.1% |
| 7D | -3.7% | -2.1% | -1.7% | -3.5% |
| 30D | -0.8% | -11.6% | +10.8% | +0.8% |
| 3M | -9.7% | -30.1% | +20.4% | -5.9% |
| 6M | -38.4% | -30.5% | -7.9% | -36.0% |
| YTD | -41.1% | -41.0% | -0.1% | -37.7% |
| 1Y | -50.6% | -36.7% | -13.9% | -48.3% |
| 3Y | -59.1% | -8.6% | -50.5% | -60.6% |
| All | -59.1% | -8.6% | -50.5% | -60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling