-49.6%
ZTS vs PWR
+66.5%
-116.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.6% |
| 7D | -2.0% | +3.6% | -5.6% | -1.8% |
| 30D | +1.9% | -8.6% | +10.5% | +1.6% |
| 3M | -4.0% | -13.2% | +9.2% | -3.5% |
| 6M | -39.1% | +9.9% | -49.0% | -39.6% |
| YTD | -38.8% | +48.0% | -86.8% | -40.4% |
| 1Y | -49.6% | +66.2% | -115.7% | -51.5% |
| All | -49.6% | +66.5% | -116.1% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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