-26.7%
ZTS vs FIS
-50.5%
+23.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -23.7% | +31.2% | +10.3% |
| 7D | +15.4% | -18.4% | +33.9% | +15.9% |
| 30D | +25.8% | -11.4% | +37.1% | +23.2% |
| 3M | +18.1% | -32.0% | +50.1% | +25.1% |
| 6M | -19.7% | -35.6% | +15.9% | -14.3% |
| YTD | -27.5% | -53.8% | +26.3% | -13.6% |
| 1Y | -26.7% | -51.1% | +24.4% | -15.4% |
| All | -26.7% | -50.5% | +23.8% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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