-48.6%
ZTS vs WING
-23.4%
-25.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +0.9% |
| 7D | +1.0% | -3.9% | +4.9% | +1.4% |
| 30D | +12.4% | +26.6% | -14.2% | +10.2% |
| 3M | +13.6% | +42.5% | -28.9% | +10.1% |
| 6M | +9.3% | +29.4% | -20.1% | +6.3% |
| YTD | -32.6% | -32.8% | +0.2% | -31.7% |
| 1Y | -30.0% | -33.5% | +3.4% | -29.1% |
| All | -48.6% | -23.4% | -25.2% | -51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling