-21.3%
ZTS vs SNDU
+3.5%
-24.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -15.8% | +23.3% | +7.0% |
| 7D | +15.4% | -48.0% | +63.4% | +13.7% |
| 30D | +25.8% | -66.4% | +92.2% | +23.1% |
| 3M | +18.1% | -58.7% | +76.8% | +16.3% |
| 6M | -19.7% | -68.6% | +48.8% | -22.5% |
| All | -21.3% | +3.5% | -24.9% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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