-62.8%
ZTS vs WING
-35.4%
-27.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +1.9% |
| 3M | -6.0% | -23.5% | +17.5% | -3.1% |
| 6M | -38.7% | -52.0% | +13.2% | -33.1% |
| YTD | -40.6% | -53.8% | +13.2% | -35.3% |
| 1Y | -50.6% | -63.8% | +13.2% | -44.5% |
| 3Y | -58.7% | -30.8% | -28.0% | -61.5% |
| 5Y | -62.8% | -34.3% | -28.5% | -67.0% |
| All | -62.8% | -35.4% | -27.4% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling