+0.6%
ZTS vs PDD
+213.3%
-212.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.2% |
| 7D | -0.4% | +5.6% | -6.0% | -0.8% |
| 30D | +11.7% | +5.8% | +6.0% | +11.2% |
| 3M | +3.5% | -8.6% | +12.1% | +4.1% |
| 6M | -27.6% | -18.8% | -8.8% | -26.6% |
| YTD | -35.5% | -26.8% | -8.7% | -34.2% |
| 1Y | -32.1% | -39.3% | +7.2% | -29.8% |
| 3Y | -49.1% | -22.5% | -26.6% | -49.3% |
| 5Y | -61.0% | -0.8% | -60.3% | -63.5% |
| All | +0.6% | +213.3% | -212.7% | -19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling