-22.1%
AMAT vs ZTS
-26.1%
+4.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -7.9% | -5.6% | -15.7% |
| 7D | -24.3% | +4.9% | -29.2% | -22.1% |
| 30D | -39.8% | +15.9% | -55.7% | -35.9% |
| 3M | -40.2% | +11.1% | -51.3% | -36.8% |
| 6M | -22.1% | -26.0% | +3.9% | -15.4% |
| All | -22.1% | -26.1% | +4.0% | -15.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling