-59.0%
ZTS vs WCN
+19.5%
-78.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.8% | +0.1% |
| 7D | -3.8% | -1.7% | -2.0% | -3.1% |
| 30D | -2.0% | -3.0% | +1.0% | -0.8% |
| 3M | -10.2% | +2.5% | -12.7% | -10.9% |
| 6M | -39.4% | -5.7% | -33.7% | -38.1% |
| YTD | -40.8% | -7.4% | -33.4% | -39.2% |
| 1Y | -50.1% | -8.6% | -41.5% | -48.5% |
| All | -59.0% | +19.5% | -78.5% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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