-49.6%
ZTS vs FTI
+108.8%
-158.3%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | -2.0% | +5.3% | -7.3% | -2.5% |
| 30D | +1.9% | +15.3% | -13.4% | 0.0% |
| 3M | -4.0% | +15.8% | -19.8% | -6.0% |
| 6M | -39.1% | +22.6% | -61.7% | -40.6% |
| YTD | -38.8% | +79.5% | -118.4% | -41.7% |
| 1Y | -49.6% | +102.0% | -151.6% | -52.8% |
| All | -49.6% | +108.8% | -158.3% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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