+58.8%
ZTS vs WING
+359.3%
-300.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.4% | -0.5% |
| 7D | -3.8% | -2.3% | -1.5% | -3.4% |
| 30D | -2.0% | -5.6% | +3.6% | -1.4% |
| 3M | -10.2% | -22.9% | +12.7% | -7.0% |
| 6M | -39.4% | -50.4% | +11.0% | -32.8% |
| YTD | -40.8% | -53.3% | +12.5% | -34.3% |
| 1Y | -50.1% | -61.2% | +11.1% | -43.2% |
| 3Y | -58.9% | -30.1% | -28.8% | -60.8% |
| 5Y | -62.4% | -35.0% | -27.3% | -65.3% |
| 10Y | +58.8% | +375.5% | -316.7% | -3.6% |
| All | +58.8% | +359.3% | -300.5% | -3.6% |
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