-26.7%
ZTS vs FN
-25.7%
-1.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -6.0% | +13.5% | +7.1% |
| 7D | +15.4% | -7.0% | +22.4% | +15.1% |
| 30D | +25.8% | -24.7% | +50.5% | +24.5% |
| 3M | +18.1% | -35.7% | +53.8% | +16.5% |
| 6M | -19.7% | -52.4% | +32.7% | -20.0% |
| YTD | -27.5% | -25.0% | -2.5% | -27.4% |
| 1Y | -26.7% | -25.7% | -1.0% | -26.9% |
| All | -26.7% | -25.7% | -1.0% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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