-49.5%
ZTS vs FRMI
-78.6%
+29.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | -0.7% |
| 7D | -4.5% | +10.9% | -15.4% | -4.3% |
| 30D | -3.3% | -24.3% | +21.0% | -3.7% |
| 3M | -9.7% | -21.8% | +12.0% | -10.0% |
| 6M | -38.8% | -33.0% | -5.8% | -39.1% |
| YTD | -41.2% | -32.6% | -8.6% | -41.3% |
| All | -49.5% | -78.6% | +29.1% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 3y: compounded portfolio wealth divided by compounded FRMI 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…
3y analysis · Full analysis span regression · 6 months rolling