-58.7%
ZTS vs WING
+0.4%
-59.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.1% | +1.0% |
| 7D | +5.6% | -2.5% | +8.1% | +5.9% |
| 30D | +12.1% | +29.5% | -17.4% | +8.2% |
| 3M | +11.3% | +40.2% | -28.9% | +5.8% |
| 6M | +14.3% | +32.7% | -18.4% | +8.7% |
| YTD | -31.9% | -32.8% | +0.9% | -29.6% |
| 1Y | -29.3% | -31.7% | +2.5% | -27.1% |
| 3Y | -48.0% | -24.7% | -23.3% | -51.0% |
| All | -58.7% | +0.4% | -59.1% | -65.3% |
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