-50.1%
ZTS vs PINS
-52.1%
+2.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.2% | +8.9% | +0.5% |
| 7D | -3.8% | -13.9% | +10.1% | -2.4% |
| 30D | -2.0% | -25.0% | +23.0% | +0.6% |
| 3M | -10.2% | -16.6% | +6.4% | -8.8% |
| 6M | -39.4% | -7.0% | -32.4% | -39.2% |
| YTD | -40.8% | -29.4% | -11.4% | -38.6% |
| 1Y | -50.1% | -49.9% | -0.2% | -47.1% |
| All | -50.1% | -52.1% | +2.0% | -47.1% |
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