-18.0%
ZTS vs PINS
-14.1%
-3.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.5% | -0.3% |
| 7D | -2.0% | -12.0% | +10.1% | -0.2% |
| 30D | +1.9% | -12.7% | +14.6% | +3.9% |
| 3M | -4.0% | -5.5% | +1.5% | -3.6% |
| 6M | -39.1% | +5.3% | -44.4% | -40.0% |
| YTD | -38.8% | -21.2% | -17.6% | -37.5% |
| 1Y | -49.6% | -45.0% | -4.5% | -45.9% |
| 3Y | -59.0% | -26.2% | -32.8% | -59.4% |
| 5Y | -61.8% | -64.0% | +2.2% | -59.9% |
| All | -18.0% | -14.1% | -3.9% | -37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling