-50.1%
ZTS vs WING
-63.4%
+13.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.4% | -0.4% |
| 7D | -3.8% | -2.3% | -1.5% | -3.5% |
| 30D | -2.0% | -5.6% | +3.6% | -1.6% |
| 3M | -10.2% | -22.9% | +12.7% | -8.2% |
| 6M | -39.4% | -50.4% | +11.0% | -37.0% |
| YTD | -40.8% | -53.3% | +12.5% | -38.0% |
| 1Y | -50.1% | -61.2% | +11.1% | -45.0% |
| All | -50.1% | -63.4% | +13.3% | -45.0% |
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