-26.7%
ZTS vs AMDL
+108.7%
-135.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.8% | +7.6% |
| 7D | +15.4% | -30.7% | +46.2% | +14.1% |
| 30D | +25.8% | -43.8% | +69.5% | +23.8% |
| 3M | +18.1% | -24.5% | +42.6% | +17.6% |
| 6M | -19.7% | +44.7% | -64.4% | -19.4% |
| YTD | -27.5% | +204.0% | -231.5% | -27.7% |
| 1Y | -26.7% | +109.1% | -135.8% | -26.9% |
| All | -26.7% | +108.7% | -135.4% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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