-50.6%
ZTS vs FCEL
+180.7%
-231.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.8% | +0.2% |
| 7D | -3.7% | +6.3% | -10.0% | -3.5% |
| 30D | -0.8% | -26.7% | +25.9% | -1.4% |
| 3M | -9.7% | -10.2% | +0.4% | -10.2% |
| 6M | -38.4% | +123.5% | -161.9% | -40.3% |
| YTD | -41.1% | +117.4% | -158.5% | -43.1% |
| 1Y | -50.6% | +146.0% | -196.6% | -52.3% |
| All | -50.6% | +180.7% | -231.4% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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