+174.6%
ZTS vs AMKR
+1,012.6%
-837.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.9% |
| 7D | -2.0% | 0.0% | -1.9% | -2.0% |
| 30D | +1.9% | -11.1% | +13.1% | +3.1% |
| 3M | -4.0% | -35.2% | +31.2% | -0.4% |
| 6M | -39.1% | +4.9% | -44.0% | -42.1% |
| YTD | -38.8% | +21.6% | -60.4% | -43.7% |
| 1Y | -49.6% | +98.0% | -147.6% | -57.6% |
| 3Y | -59.0% | +77.8% | -136.8% | -66.5% |
| 5Y | -61.8% | +79.9% | -141.6% | -69.8% |
| 10Y | +61.4% | +456.9% | -395.4% | -5.2% |
| All | +174.6% | +1,012.6% | -837.9% | +35.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling