-26.7%
ZTS vs PDD
-38.2%
+11.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.5% | +5.0% | +7.0% |
| 7D | +15.4% | +6.0% | +9.4% | +14.2% |
| 30D | +25.8% | +5.5% | +20.3% | +24.5% |
| 3M | +18.1% | -9.8% | +27.9% | +19.5% |
| 6M | -19.7% | -16.0% | -3.8% | -17.6% |
| YTD | -27.5% | -27.6% | 0.0% | -23.5% |
| 1Y | -26.7% | -38.6% | +11.9% | -21.9% |
| All | -26.7% | -38.2% | +11.5% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 1y: compounded portfolio wealth divided by compounded PDD 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…
1y analysis · Full analysis span regression · 6 months rolling