-26.7%
ZTS vs AMCR
+32.3%
-59.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.3% | +4.2% | +6.3% |
| 7D | +15.4% | +6.2% | +9.2% | +13.1% |
| 30D | +25.8% | +16.0% | +9.7% | +19.8% |
| 3M | +18.1% | +4.4% | +13.7% | +16.0% |
| 6M | -19.7% | +35.5% | -55.3% | -27.6% |
| YTD | -27.5% | +21.5% | -49.0% | -32.5% |
| 1Y | -26.7% | +30.7% | -57.5% | -33.0% |
| All | -26.7% | +32.3% | -59.0% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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