+229.2%
ZTS vs PAYC
+1,328.5%
-1,099.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +5.6% | +4.9% | +0.7% | +4.5% |
| 30D | +12.1% | +4.1% | +8.0% | +11.2% |
| 3M | +11.3% | +11.5% | -0.2% | +8.7% |
| 6M | +14.3% | +85.3% | -71.0% | -0.8% |
| YTD | -31.9% | +57.3% | -89.2% | -39.5% |
| 1Y | -29.3% | +52.6% | -81.8% | -36.7% |
| 3Y | -48.0% | +48.3% | -96.3% | -54.4% |
| 5Y | -58.9% | -47.8% | -11.0% | -56.6% |
| 10Y | +81.7% | +515.9% | -434.2% | +23.6% |
| All | +229.2% | +1,328.5% | -1,099.3% | +104.7% |
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