-49.6%
ZTS vs PDD
-33.4%
-16.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | -2.0% | -4.1% | +2.1% | -1.4% |
| 30D | +1.9% | -9.6% | +11.5% | +3.4% |
| 3M | -4.0% | -4.3% | +0.3% | -3.4% |
| 6M | -39.1% | -18.8% | -20.4% | -36.8% |
| YTD | -38.8% | -27.5% | -11.3% | -35.4% |
| 1Y | -49.6% | -33.6% | -15.9% | -46.2% |
| All | -49.6% | -33.4% | -16.1% | -46.2% |
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