-26.7%
ZTS vs PINS
-35.1%
+8.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.2% | +3.3% | +7.1% |
| 7D | +15.4% | +1.4% | +14.0% | +15.2% |
| 30D | +25.8% | +5.8% | +20.0% | +25.0% |
| 3M | +18.1% | -17.0% | +35.1% | +19.7% |
| 6M | -19.7% | +1.8% | -21.5% | -20.1% |
| YTD | -27.5% | -18.0% | -9.5% | -26.1% |
| 1Y | -26.7% | -35.5% | +8.8% | -22.6% |
| All | -26.7% | -35.1% | +8.4% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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