+301.8%
AMD vs ZTS
-51.2%
+353.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.3% | +14.3% | +11.1% |
| 7D | -11.0% | -0.4% | -10.6% | -10.5% |
| 30D | -30.5% | +11.7% | -42.2% | -30.4% |
| 3M | -8.2% | +3.5% | -11.7% | -7.7% |
| 6M | +6.6% | -27.6% | +34.2% | +13.2% |
| YTD | +109.7% | -35.5% | +145.1% | +127.4% |
| 1Y | +88.9% | -32.1% | +121.0% | +102.0% |
| 3Y | +301.8% | -49.1% | +350.9% | +351.1% |
| All | +301.8% | -51.2% | +353.0% | +351.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling