-62.4%
ZTS vs PAYC
-53.8%
-8.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | 0.0% |
| 7D | -3.8% | -8.7% | +5.0% | -1.9% |
| 30D | -2.0% | +1.2% | -3.2% | -2.3% |
| 3M | -10.2% | +58.6% | -68.8% | -18.9% |
| 6M | -39.4% | +56.6% | -96.0% | -45.6% |
| YTD | -40.8% | +36.2% | -77.1% | -45.3% |
| 1Y | -50.1% | -2.2% | -47.9% | -50.3% |
| 3Y | -58.9% | -22.3% | -36.6% | -58.2% |
| 5Y | -62.4% | -53.9% | -8.5% | -58.5% |
| All | -62.4% | -53.8% | -8.5% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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