-26.7%
ZTS vs FWONK
+0.2%
-26.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.5% | +4.0% | +7.2% |
| 7D | +15.4% | +8.9% | +6.5% | +14.8% |
| 30D | +25.8% | +4.1% | +21.6% | +25.2% |
| 3M | +18.1% | +2.6% | +15.5% | +17.6% |
| 6M | -19.7% | +12.2% | -31.9% | -19.9% |
| YTD | -27.5% | +0.4% | -27.9% | -25.8% |
| 1Y | -26.7% | -1.8% | -24.9% | -22.7% |
| All | -26.7% | +0.2% | -26.9% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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