-48.0%
ZTS vs PWR
+247.1%
-295.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | +5.6% | +11.3% | -5.7% | +5.2% |
| 30D | +12.1% | -8.9% | +20.9% | +12.2% |
| 3M | +11.3% | -10.5% | +21.8% | +11.4% |
| 6M | +14.3% | -22.2% | +36.5% | +16.1% |
| YTD | -31.9% | +42.7% | -74.6% | -35.7% |
| 1Y | -29.3% | +41.1% | -70.4% | -33.2% |
| 3Y | -48.0% | +242.7% | -290.8% | -62.7% |
| All | -48.0% | +247.1% | -295.1% | -62.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling