-51.1%
FIS vs IDXX
-2.6%
-48.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +3.9% | -27.6% | -24.8% |
| 7D | -18.4% | +24.1% | -42.5% | -25.0% |
| 30D | -11.4% | +32.5% | -43.9% | -20.9% |
| 3M | -32.0% | +18.8% | -50.8% | -36.2% |
| 6M | -35.6% | +24.0% | -59.7% | -41.0% |
| YTD | -53.8% | +3.3% | -57.0% | -54.6% |
| 1Y | -51.1% | -3.3% | -47.8% | -51.1% |
| All | -51.1% | -2.6% | -48.4% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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