+205.7%
ZTS vs PODD
+561.5%
-355.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.1% | +0.6% |
| 7D | +5.6% | +4.1% | +1.5% | +4.7% |
| 30D | +12.1% | +13.9% | -1.8% | +9.3% |
| 3M | +11.3% | +4.1% | +7.1% | +10.4% |
| 6M | +14.3% | +2.4% | +11.9% | +13.1% |
| YTD | -31.9% | -46.4% | +14.5% | -23.9% |
| 1Y | -29.3% | -54.2% | +24.9% | -18.7% |
| 3Y | -48.0% | -6.9% | -41.2% | -49.6% |
| 5Y | -58.9% | -51.6% | -7.3% | -55.9% |
| 10Y | +81.7% | +329.3% | -247.6% | +28.9% |
| All | +205.7% | +561.5% | -355.8% | +91.7% |
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