-50.1%
ZTS vs FLEX
+101.8%
-151.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | -0.4% |
| 7D | -3.8% | +6.4% | -10.1% | -3.4% |
| 30D | -2.0% | -5.9% | +3.8% | -2.3% |
| 3M | -10.2% | -23.5% | +13.3% | -10.9% |
| 6M | -39.4% | +83.7% | -123.1% | -40.9% |
| YTD | -40.8% | +86.5% | -127.3% | -42.6% |
| 1Y | -50.1% | +100.5% | -150.6% | -51.9% |
| All | -50.1% | +101.8% | -151.9% | -51.9% |
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