+174.6%
ZTS vs PODD
+539.8%
-365.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.4% | -0.2% |
| 7D | -2.0% | +1.6% | -3.6% | -2.3% |
| 30D | +1.9% | +10.7% | -8.8% | -0.1% |
| 3M | -4.0% | +0.7% | -4.7% | -4.7% |
| 6M | -39.1% | -39.3% | +0.2% | -33.6% |
| YTD | -38.8% | -48.1% | +9.3% | -31.3% |
| 1Y | -49.6% | -57.4% | +7.9% | -41.3% |
| 3Y | -59.0% | -23.3% | -35.7% | -58.9% |
| 5Y | -61.8% | -51.3% | -10.5% | -59.2% |
| 10Y | +61.4% | +242.0% | -180.6% | +18.4% |
| All | +174.6% | +539.8% | -365.2% | +73.2% |
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