-26.7%
ZTS vs AMC
+38.0%
-64.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +7.3% | +0.2% | +6.9% |
| 7D | +15.4% | +17.7% | -2.3% | +14.0% |
| 30D | +25.8% | +26.2% | -0.4% | +23.4% |
| 3M | +18.1% | +31.3% | -13.2% | +15.3% |
| 6M | -19.7% | +142.8% | -162.5% | -29.0% |
| YTD | -27.5% | +125.6% | -153.1% | -36.3% |
| 1Y | -26.7% | +40.2% | -67.0% | -30.6% |
| All | -26.7% | +38.0% | -64.8% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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