-29.7%
ZTS vs AME
+22.0%
-51.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.4% | 0.0% |
| 7D | -7.4% | +1.1% | -8.5% | -7.6% |
| 30D | +9.9% | -4.1% | +14.0% | +10.4% |
| 3M | +10.3% | -6.3% | +16.7% | +11.9% |
| 6M | +9.2% | +3.5% | +5.6% | +4.6% |
| YTD | -32.9% | +17.3% | -50.2% | -39.2% |
| 1Y | -29.7% | +22.0% | -51.7% | -38.7% |
| All | -29.7% | +22.0% | -51.7% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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