-26.7%
ZTS vs AMKR
+0.7%
-27.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -5.2% | +12.7% | +7.2% |
| 7D | +15.4% | -15.5% | +30.9% | +14.6% |
| 30D | +25.8% | -34.7% | +60.5% | +24.2% |
| 3M | +18.1% | -36.1% | +54.2% | +16.8% |
| 6M | -19.7% | -49.6% | +29.9% | -20.5% |
| YTD | -27.5% | -9.2% | -18.3% | -30.8% |
| 1Y | -26.7% | +1.9% | -28.6% | -30.7% |
| All | -26.7% | +0.7% | -27.4% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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