-58.7%
ZTS vs PINS
-28.3%
-30.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.8% |
| 7D | -4.8% | -5.2% | +0.4% | -4.3% |
| 30D | +1.2% | -14.9% | +16.2% | +2.8% |
| 3M | -6.0% | -8.4% | +2.4% | -5.4% |
| 6M | -38.7% | +0.6% | -39.4% | -39.0% |
| YTD | -40.6% | -22.2% | -18.4% | -39.5% |
| 1Y | -50.6% | -46.9% | -3.7% | -47.9% |
| 3Y | -58.7% | -26.9% | -31.9% | -59.5% |
| All | -58.7% | -28.3% | -30.5% | -59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling