-48.7%
ZTS vs AMDL
+102.5%
-151.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -17.6% | +18.6% | +1.1% |
| 7D | +5.6% | +37.2% | -31.6% | +5.3% |
| 30D | +12.1% | -24.0% | +36.1% | +12.0% |
| 3M | +11.3% | -1.0% | +12.3% | +10.8% |
| 6M | +14.3% | -3.2% | +17.5% | +13.0% |
| YTD | -31.9% | +232.2% | -264.1% | -35.6% |
| 1Y | -29.3% | +137.7% | -167.0% | -32.4% |
| All | -48.7% | +102.5% | -151.2% | -54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling