-58.7%
ZTS vs WING
-31.3%
-27.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -4.8% | -0.1% | -4.6% | -4.8% |
| 30D | +1.2% | -6.0% | +7.3% | +1.6% |
| 3M | -6.0% | -23.5% | +17.5% | -4.3% |
| 6M | -38.7% | -52.0% | +13.2% | -36.0% |
| YTD | -40.6% | -53.8% | +13.2% | -38.0% |
| 1Y | -50.6% | -63.8% | +13.2% | -47.5% |
| 3Y | -58.7% | -30.8% | -28.0% | -58.2% |
| All | -58.7% | -31.3% | -27.5% | -58.2% |
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