+77.0%
ZTS vs WING
+675.9%
-598.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.4% | +0.8% |
| 7D | -0.6% | +5.0% | -5.6% | -1.4% |
| 30D | +11.0% | +38.7% | -27.7% | +5.1% |
| 3M | +10.9% | +44.7% | -33.8% | +3.8% |
| 6M | +0.9% | +31.5% | -30.6% | -4.9% |
| YTD | -33.0% | -28.4% | -4.6% | -30.9% |
| 1Y | -29.6% | -28.2% | -1.4% | -27.6% |
| 3Y | -49.0% | -18.4% | -30.6% | -52.0% |
| 5Y | -59.5% | +5.2% | -64.7% | -65.6% |
| 10Y | +77.0% | +699.8% | -622.8% | +8.5% |
| All | +77.0% | +675.9% | -598.8% | +8.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling