+55.7%
ZTS vs PODD
+223.0%
-167.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.6% |
| 7D | -3.7% | -10.5% | +6.8% | -1.5% |
| 30D | -0.8% | -9.0% | +8.3% | +1.2% |
| 3M | -9.7% | -11.5% | +1.8% | -7.9% |
| 6M | -38.4% | -44.7% | +6.4% | -31.1% |
| YTD | -41.1% | -53.6% | +12.5% | -31.8% |
| 1Y | -50.6% | -61.0% | +10.3% | -40.8% |
| 3Y | -59.1% | -24.7% | -34.4% | -59.0% |
| 5Y | -62.7% | -55.5% | -7.2% | -59.2% |
| All | +55.7% | +223.0% | -167.2% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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