-50.1%
ZTS vs FIS
-42.9%
-7.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.4% | +3.1% | +0.6% |
| 7D | -3.8% | -9.1% | +5.3% | -1.3% |
| 30D | -2.0% | -10.4% | +8.4% | +0.9% |
| 3M | -10.2% | -3.7% | -6.5% | -9.1% |
| 6M | -39.4% | -24.8% | -14.6% | -35.7% |
| YTD | -40.8% | -41.6% | +0.7% | -34.9% |
| 1Y | -50.1% | -42.7% | -7.4% | -44.5% |
| All | -50.1% | -42.9% | -7.2% | -44.5% |
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