+195.8%
ZTS vs PAYC
+1,229.9%
-1,034.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.1% | +0.2% |
| 7D | -2.0% | -2.9% | +0.9% | -1.4% |
| 30D | +1.9% | +32.8% | -30.8% | -4.6% |
| 3M | -4.0% | +69.3% | -73.3% | -15.0% |
| 6M | -39.1% | +74.0% | -113.1% | -47.0% |
| YTD | -38.8% | +46.4% | -85.2% | -44.8% |
| 1Y | -49.6% | +4.2% | -53.7% | -51.0% |
| 3Y | -59.0% | -19.7% | -39.2% | -59.5% |
| 5Y | -61.8% | -52.0% | -9.7% | -58.9% |
| 10Y | +61.4% | +356.9% | -295.5% | +13.9% |
| All | +195.8% | +1,229.9% | -1,034.1% | +86.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling