+188.9%
AMAT vs ZTS
-49.3%
+238.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.3% |
| 7D | -1.5% | -2.0% | +0.5% | -1.6% |
| 30D | -14.8% | +1.9% | -16.7% | -14.7% |
| 3M | -9.3% | -4.0% | -5.3% | -8.5% |
| 6M | +27.4% | -39.1% | +66.5% | +45.0% |
| YTD | +77.6% | -38.8% | +116.4% | +102.7% |
| 1Y | +188.9% | -49.6% | +238.5% | +256.7% |
| All | +188.9% | -49.3% | +238.3% | +256.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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