-8.7%
ZTS vs PINS
-19.4%
+10.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.9% | +1.0% |
| 7D | +5.6% | +1.0% | +4.6% | +5.4% |
| 30D | +12.1% | -12.0% | +24.1% | +14.2% |
| 3M | +11.3% | -17.9% | +29.2% | +14.2% |
| 6M | +14.3% | -1.0% | +15.3% | +13.7% |
| YTD | -31.9% | -26.0% | -5.8% | -29.9% |
| 1Y | -29.3% | -28.5% | -0.8% | -26.8% |
| 3Y | -48.0% | -39.2% | -8.9% | -46.9% |
| 5Y | -58.9% | -58.3% | -0.6% | -57.7% |
| All | -8.7% | -19.4% | +10.7% | -29.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling