-29.7%
ZTS vs WWD
+25.8%
-55.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.1% |
| 7D | -7.4% | +3.7% | -11.2% | -8.0% |
| 30D | +9.9% | +1.8% | +8.1% | +9.3% |
| 3M | +10.3% | -5.0% | +15.3% | +11.0% |
| 6M | +9.2% | -8.4% | +17.6% | +9.6% |
| YTD | -32.9% | +12.3% | -45.2% | -34.6% |
| 1Y | -29.7% | +26.2% | -56.0% | -34.2% |
| All | -29.7% | +25.8% | -55.5% | -34.2% |
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