-26.7%
ZTS vs SN
+156.5%
-183.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.1% | +3.4% | +6.6% |
| 7D | +15.4% | +10.6% | +4.8% | +13.2% |
| 30D | +25.8% | +20.0% | +5.7% | +21.5% |
| 3M | +18.1% | +30.4% | -12.3% | +11.5% |
| 6M | -19.7% | +91.0% | -110.7% | -31.7% |
| YTD | -27.5% | +95.9% | -123.4% | -38.8% |
| 1Y | -26.7% | +158.9% | -185.6% | -40.6% |
| All | -26.7% | +156.5% | -183.2% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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