+200.7%
ZTS vs PODD
+542.3%
-341.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.4% |
| 7D | -0.6% | -4.4% | +3.8% | +0.4% |
| 30D | +11.0% | +9.4% | +1.5% | +9.1% |
| 3M | +10.9% | +3.6% | +7.3% | +10.2% |
| 6M | +0.9% | -4.0% | +4.9% | +1.2% |
| YTD | -33.0% | -47.9% | +14.9% | -24.7% |
| 1Y | -29.6% | -53.8% | +24.2% | -19.2% |
| 3Y | -49.0% | -4.5% | -44.5% | -50.8% |
| 5Y | -59.5% | -51.9% | -7.6% | -56.5% |
| 10Y | +77.0% | +308.9% | -231.9% | +26.8% |
| All | +200.7% | +542.3% | -341.6% | +89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling