+246.5%
AMKR vs ZBH
+274.1%
-27.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | +8.9% | -4.9% | +13.8% | +11.5% |
| 30D | -2.7% | -3.2% | +0.5% | -1.6% |
| 3M | -27.5% | +5.8% | -33.3% | -31.9% |
| 6M | +19.4% | +2.0% | +17.4% | +13.3% |
| YTD | +30.7% | +5.8% | +24.9% | +21.3% |
| 1Y | +107.9% | -7.9% | +115.9% | +104.2% |
| 3Y | +136.1% | -19.4% | +155.5% | +141.9% |
| 5Y | +96.6% | -29.5% | +126.1% | +114.9% |
| 10Y | +535.0% | -15.5% | +550.5% | +506.9% |
| All | +246.5% | +274.1% | -27.6% | +89.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling