-50.3%
ZTS vs WWD
+40.3%
-90.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.8% | -0.3% |
| 7D | -4.5% | -2.9% | -1.6% | -3.9% |
| 30D | -3.3% | -6.6% | +3.3% | -2.1% |
| 3M | -9.7% | -9.3% | -0.4% | -8.9% |
| 6M | -38.8% | -13.6% | -25.2% | -37.5% |
| YTD | -41.2% | +10.4% | -51.5% | -42.7% |
| 1Y | -50.3% | +39.9% | -90.2% | -55.4% |
| All | -50.3% | +40.3% | -90.6% | -55.4% |
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