-26.7%
ZTS vs WING
-23.2%
-3.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.7% | +3.7% | +6.9% |
| 7D | +15.4% | +21.0% | -5.5% | +12.4% |
| 30D | +25.8% | +56.9% | -31.1% | +18.0% |
| 3M | +18.1% | +38.4% | -20.3% | +12.2% |
| 6M | -19.7% | +12.0% | -31.7% | -21.3% |
| YTD | -27.5% | -29.2% | +1.7% | -25.7% |
| 1Y | -26.7% | -28.8% | +2.1% | -25.5% |
| All | -26.7% | -23.2% | -3.5% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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