+8,164.6%
AMD vs ZTS
+78.1%
+8,086.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.2% | +7.2% |
| 7D | +13.1% | -7.4% | +20.6% | +18.4% |
| 30D | -7.0% | +9.9% | -16.8% | -11.9% |
| 3M | +16.6% | +10.3% | +6.2% | +9.1% |
| 6M | +20.5% | +9.2% | +11.3% | +11.2% |
| YTD | +158.2% | -32.9% | +191.1% | +208.1% |
| 1Y | +132.8% | -29.7% | +162.5% | +168.0% |
| 3Y | +366.2% | -49.0% | +415.2% | +521.1% |
| 5Y | +278.7% | -59.3% | +338.0% | +496.8% |
| 10Y | +8,164.6% | +78.9% | +8,085.6% | +3,751.8% |
| All | +8,164.6% | +78.1% | +8,086.4% | +3,751.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling