-50.1%
ZTS vs FLUT
-65.6%
+15.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.0% | -0.1% |
| 7D | -3.8% | -2.6% | -1.2% | -3.4% |
| 30D | -2.0% | +5.4% | -7.4% | -3.0% |
| 3M | -10.2% | -10.8% | +0.6% | -9.0% |
| 6M | -39.4% | -9.2% | -30.2% | -39.0% |
| YTD | -40.8% | -53.8% | +13.0% | -34.3% |
| 1Y | -50.1% | -66.0% | +15.9% | -44.9% |
| All | -50.1% | -65.6% | +15.4% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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