-49.6%
ZTS vs WWD
+41.9%
-91.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.8% |
| 7D | -2.0% | +1.3% | -3.3% | -2.2% |
| 30D | +1.9% | -7.2% | +9.1% | +3.3% |
| 3M | -4.0% | -3.8% | -0.2% | -4.3% |
| 6M | -39.1% | -9.9% | -29.2% | -38.3% |
| YTD | -38.8% | +14.8% | -53.6% | -40.9% |
| 1Y | -49.6% | +42.1% | -91.6% | -54.7% |
| All | -49.6% | +41.9% | -91.5% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 1y: compounded portfolio wealth divided by compounded WWD 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…
1y analysis · Full analysis span regression · 6 months rolling