+18,268.1%
AMD vs ZTS
+170.4%
+18,097.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +5.0% |
| 7D | +2.6% | -2.0% | +4.6% | +3.6% |
| 30D | -0.9% | +1.9% | -2.8% | -2.6% |
| 3M | -8.7% | -4.0% | -4.7% | -8.6% |
| 6M | +136.3% | -39.1% | +175.5% | +196.4% |
| YTD | +123.0% | -38.8% | +161.8% | +176.8% |
| 1Y | +195.2% | -49.6% | +244.7% | +306.6% |
| 3Y | +336.3% | -59.0% | +395.3% | +553.4% |
| 5Y | +334.5% | -61.8% | +396.2% | +575.9% |
| 10Y | +6,259.1% | +61.4% | +6,197.7% | +4,437.8% |
| All | +18,268.1% | +170.4% | +18,097.7% | +10,305.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling