-61.4%
ZTS vs PDD
-22.7%
-38.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | -2.0% | -4.1% | +2.1% | -1.7% |
| 30D | +1.9% | -9.6% | +11.5% | +2.6% |
| 3M | -4.0% | -4.3% | +0.3% | -3.8% |
| 6M | -39.1% | -18.8% | -20.4% | -38.4% |
| YTD | -38.8% | -27.5% | -11.3% | -37.6% |
| 1Y | -49.6% | -33.6% | -15.9% | -48.3% |
| 3Y | -59.0% | -20.4% | -38.6% | -59.2% |
| All | -61.4% | -22.7% | -38.8% | -63.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling