+4,056.1%
AMAT vs ZTS
+170.4%
+3,885.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.6% |
| 7D | -1.5% | -2.0% | +0.5% | -0.5% |
| 30D | -14.8% | +1.9% | -16.7% | -16.4% |
| 3M | -9.3% | -4.0% | -5.3% | -9.4% |
| 6M | +27.4% | -39.1% | +66.5% | +60.1% |
| YTD | +77.6% | -38.8% | +116.4% | +121.8% |
| 1Y | +188.9% | -49.6% | +238.5% | +301.0% |
| 3Y | +202.3% | -59.0% | +261.3% | +358.6% |
| 5Y | +248.9% | -61.8% | +310.7% | +445.6% |
| 10Y | +1,585.2% | +61.4% | +1,523.8% | +1,221.2% |
| All | +4,056.1% | +170.4% | +3,885.7% | +2,680.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling