-62.2%
ZTS vs ONON
-24.2%
-38.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.7% | -0.6% |
| 7D | -4.5% | -5.3% | +0.8% | -3.7% |
| 30D | -3.3% | -13.1% | +9.8% | -1.3% |
| 3M | -9.7% | -29.3% | +19.6% | -5.5% |
| 6M | -38.8% | -34.5% | -4.3% | -35.4% |
| YTD | -41.2% | -42.2% | +1.0% | -36.8% |
| 1Y | -50.3% | -37.3% | -13.0% | -47.5% |
| 3Y | -59.1% | -9.3% | -49.9% | -60.7% |
| All | -62.2% | -24.2% | -38.1% | -66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling