+111.2%
AMD vs ZTS
-30.0%
+141.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.9% | +10.9% | +15.3% |
| 7D | +6.5% | -0.6% | +7.1% | +6.8% |
| 30D | -15.3% | +11.0% | -26.2% | -12.2% |
| 3M | +9.7% | +10.9% | -1.2% | +14.0% |
| 6M | +13.2% | +0.9% | +12.3% | +17.7% |
| YTD | +140.6% | -33.0% | +173.6% | +154.8% |
| 1Y | +111.2% | -29.6% | +140.8% | +123.3% |
| All | +111.2% | -30.0% | +141.2% | +123.3% |
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