+13.8%
AMD vs ZTS
-26.1%
+40.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -7.9% | -9.3% | -18.9% |
| 7D | -28.6% | +4.9% | -33.5% | -26.5% |
| 30D | -37.7% | +15.9% | -53.6% | -34.0% |
| 3M | -16.1% | +11.1% | -27.2% | -11.6% |
| 6M | +13.8% | -26.0% | +39.9% | +25.0% |
| All | +13.8% | -26.1% | +40.0% | +25.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling