+55.5%
ZTS vs FTI
+301.2%
-245.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | -0.3% |
| 7D | -4.5% | -5.6% | +1.1% | -3.9% |
| 30D | -3.3% | +0.4% | -3.7% | -3.4% |
| 3M | -9.7% | +8.1% | -17.9% | -10.6% |
| 6M | -38.8% | +16.7% | -55.5% | -39.9% |
| YTD | -41.2% | +70.0% | -111.2% | -44.4% |
| 1Y | -50.3% | +85.4% | -135.7% | -53.5% |
| 3Y | -59.1% | +265.9% | -325.1% | -64.8% |
| 5Y | -62.8% | +1,072.7% | -1,135.5% | -72.2% |
| All | +55.5% | +301.2% | -245.7% | +19.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling