-29.6%
ZTS vs PLUG
-53.4%
+23.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.0% | +9.2% | -0.1% |
| 7D | -0.6% | -3.2% | +2.6% | -0.7% |
| 30D | +11.0% | -18.7% | +29.7% | +10.4% |
| 3M | +10.9% | -35.3% | +46.3% | +9.6% |
| 6M | +0.9% | -56.2% | +57.2% | -1.2% |
| YTD | -33.0% | -30.7% | -2.3% | -34.8% |
| 1Y | -29.6% | -46.7% | +17.1% | -30.9% |
| All | -29.6% | -53.4% | +23.8% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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