+8,017.8%
AMD vs ZTS
+54.3%
+7,963.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.0% | +8.9% | +7.5% |
| 7D | +10.0% | -4.8% | +14.8% | +12.8% |
| 30D | +4.6% | +1.2% | +3.4% | +3.1% |
| 3M | +3.1% | -6.0% | +9.2% | +4.3% |
| 6M | +162.8% | -38.7% | +201.6% | +232.2% |
| YTD | +136.2% | -40.6% | +176.8% | +202.1% |
| 1Y | +234.0% | -50.6% | +284.6% | +376.1% |
| 3Y | +376.7% | -58.7% | +435.5% | +627.6% |
| 5Y | +376.3% | -62.8% | +439.2% | +680.7% |
| 10Y | +8,017.8% | +56.2% | +7,961.6% | +5,100.6% |
| All | +8,017.8% | +54.3% | +7,963.5% | +5,100.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling