+9.3%
ZTS vs FLR
+14.6%
-5.3%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.6% | +0.1% |
| 7D | +1.0% | +10.1% | -9.1% | +2.7% |
| 30D | +12.4% | -0.5% | +12.9% | +12.4% |
| 3M | +13.6% | -4.8% | +18.4% | +12.9% |
| 6M | +9.3% | +10.7% | -1.4% | +11.2% |
| All | +9.3% | +14.6% | -5.3% | +11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling