-29.6%
ZTS vs AMC
+43.0%
-72.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | 0.0% |
| 7D | -0.6% | +5.5% | -6.1% | -1.1% |
| 30D | +11.0% | +16.1% | -5.1% | +9.6% |
| 3M | +10.9% | +43.0% | -32.0% | +7.6% |
| 6M | +0.9% | +130.7% | -129.7% | -11.4% |
| YTD | -33.0% | +121.8% | -154.8% | -41.1% |
| 1Y | -29.6% | +40.7% | -70.3% | -31.1% |
| All | -29.6% | +43.0% | -72.6% | -31.1% |
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