+1,851.0%
AMZN vs ZTS
+170.4%
+1,680.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.5% | +0.1% |
| 7D | -3.0% | -2.0% | -1.0% | -2.2% |
| 30D | -5.2% | +1.9% | -7.1% | -6.2% |
| 3M | +1.9% | -4.0% | +5.9% | +3.1% |
| 6M | +19.2% | -39.1% | +58.4% | +43.7% |
| YTD | +12.0% | -38.8% | +50.8% | +34.4% |
| 1Y | +9.7% | -49.6% | +59.3% | +42.4% |
| 3Y | +87.2% | -59.0% | +146.1% | +159.8% |
| 5Y | +48.7% | -61.8% | +110.4% | +109.4% |
| 10Y | +569.3% | +61.4% | +507.9% | +431.4% |
| All | +1,851.0% | +170.4% | +1,680.7% | +1,224.5% |
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