-29.7%
ZTS vs PDD
-41.6%
+11.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.0% | +6.7% | +4.2% |
| 7D | -1.0% | -1.4% | +0.4% | -0.9% |
| 30D | +10.8% | -1.0% | +11.8% | +10.8% |
| 3M | +14.1% | -12.3% | +26.3% | +16.0% |
| 6M | +0.8% | -18.5% | +19.3% | +4.1% |
| YTD | -33.1% | -29.0% | -4.1% | -28.6% |
| All | -29.7% | -41.6% | +11.9% | -22.7% |
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