-29.3%
ZTS vs FLEX
+20.5%
-49.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.1% | +0.8% |
| 7D | +5.6% | +7.5% | -1.9% | +6.1% |
| 30D | +12.1% | -25.3% | +37.4% | +9.9% |
| 3M | +11.3% | -39.7% | +50.9% | +7.8% |
| 6M | +14.3% | -47.9% | +62.2% | +10.5% |
| YTD | -31.9% | +24.1% | -56.0% | -34.2% |
| 1Y | -29.3% | +26.0% | -55.2% | -32.3% |
| All | -29.3% | +20.5% | -49.8% | -32.3% |
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