-26.7%
ZTS vs FLEX
+23.4%
-50.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -12.3% | +19.8% | +6.3% |
| 7D | +15.4% | -17.0% | +32.4% | +13.7% |
| 30D | +25.8% | -33.8% | +59.6% | +22.4% |
| 3M | +18.1% | -39.0% | +57.1% | +14.5% |
| 6M | -19.7% | -15.9% | -3.8% | -21.8% |
| YTD | -27.5% | +27.8% | -55.3% | -29.2% |
| 1Y | -26.7% | +25.0% | -51.7% | -28.4% |
| All | -26.7% | +23.4% | -50.2% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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