+15,453.8%
AMD vs ZTS
+194.8%
+15,259.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -7.9% | -9.3% | -13.3% |
| 7D | -28.6% | +4.9% | -33.5% | -30.2% |
| 30D | -37.7% | +15.9% | -53.6% | -42.5% |
| 3M | -16.1% | +11.1% | -27.2% | -21.7% |
| 6M | +13.8% | -26.0% | +39.9% | +27.8% |
| YTD | +88.8% | -33.3% | +122.1% | +122.6% |
| 1Y | +57.8% | -30.3% | +88.1% | +80.5% |
| 3Y | +260.3% | -47.0% | +307.3% | +358.1% |
| 5Y | +196.6% | -59.7% | +256.3% | +348.7% |
| 10Y | +6,064.6% | +80.3% | +5,984.3% | +4,038.4% |
| All | +15,453.8% | +194.8% | +15,259.0% | +8,268.5% |
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