+70.3%
ZTS vs WING
+405.9%
-335.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.3% | -0.5% |
| 7D | -2.0% | -3.9% | +1.9% | -1.4% |
| 30D | +1.9% | -11.6% | +13.5% | +3.6% |
| 3M | -4.0% | -24.2% | +20.2% | -0.3% |
| 6M | -39.1% | -54.1% | +14.9% | -31.8% |
| YTD | -38.8% | -53.9% | +15.1% | -32.0% |
| 1Y | -49.6% | -64.4% | +14.8% | -41.9% |
| 3Y | -59.0% | -30.2% | -28.8% | -60.7% |
| 5Y | -61.8% | -34.1% | -27.6% | -64.6% |
| 10Y | +61.4% | +342.1% | -280.7% | +2.8% |
| All | +70.3% | +405.9% | -335.6% | +2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling