+1.9%
AMKR vs ZBH
+11.3%
-9.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +13.5% | -18.7% | +0.2% |
| 7D | -15.5% | +14.3% | -29.8% | -10.3% |
| 30D | -34.7% | +20.3% | -55.0% | -29.2% |
| 3M | -36.1% | +15.3% | -51.3% | -31.5% |
| 6M | -49.6% | +33.9% | -83.5% | -45.5% |
| YTD | -9.2% | +23.5% | -32.7% | +1.0% |
| 1Y | +1.9% | +7.9% | -6.0% | +11.7% |
| All | +1.9% | +11.3% | -9.5% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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