-50.3%
ZTS vs FLR
+30.6%
-80.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.5% |
| 7D | -4.5% | -6.9% | +2.4% | -4.1% |
| 30D | -3.3% | +1.1% | -4.4% | -3.4% |
| 3M | -9.7% | +14.3% | -24.1% | -12.1% |
| 6M | -38.8% | +19.1% | -57.9% | -40.0% |
| YTD | -41.2% | +35.1% | -76.3% | -42.8% |
| 1Y | -50.3% | +29.5% | -79.8% | -51.0% |
| All | -50.3% | +30.6% | -80.9% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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