-58.7%
ZTS vs AMKR
+64.2%
-122.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.8% | +1.3% |
| 7D | +5.6% | +10.0% | -4.5% | +4.6% |
| 30D | +12.1% | -19.4% | +31.5% | +13.7% |
| 3M | +11.3% | -37.4% | +48.6% | +15.1% |
| 6M | +14.3% | -51.5% | +65.8% | +19.5% |
| YTD | -31.9% | -8.1% | -23.8% | -35.9% |
| 1Y | -29.3% | +13.8% | -43.1% | -36.0% |
| 3Y | -48.0% | +59.4% | -107.4% | -58.4% |
| All | -58.7% | +64.2% | -122.9% | -69.1% |
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