-62.8%
ZTS vs AMKR
+88.0%
-150.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +2.9% | -0.3% |
| 7D | -4.5% | +5.5% | -10.0% | -5.0% |
| 30D | -3.3% | -8.6% | +5.3% | -2.8% |
| 3M | -9.7% | -28.7% | +19.0% | -8.2% |
| 6M | -38.8% | +13.3% | -52.1% | -42.3% |
| YTD | -41.2% | +26.1% | -67.3% | -45.8% |
| 1Y | -50.3% | +101.2% | -151.5% | -57.9% |
| 3Y | -59.1% | +127.7% | -186.9% | -68.2% |
| 5Y | -62.8% | +90.9% | -153.6% | -71.8% |
| All | -62.8% | +88.0% | -150.8% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling