+205.7%
ZTS vs AMKR
+741.0%
-535.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.8% | +1.4% |
| 7D | +5.6% | +10.0% | -4.5% | +4.1% |
| 30D | +12.1% | -19.4% | +31.5% | +14.6% |
| 3M | +11.3% | -37.4% | +48.6% | +17.0% |
| 6M | +14.3% | -51.5% | +65.8% | +21.7% |
| YTD | -31.9% | -8.1% | -23.8% | -35.5% |
| 1Y | -29.3% | +13.8% | -43.1% | -35.7% |
| 3Y | -48.0% | +59.4% | -107.4% | -57.5% |
| 5Y | -58.9% | +65.9% | -124.7% | -67.6% |
| 10Y | +81.7% | +238.6% | -156.9% | +13.3% |
| All | +205.7% | +741.0% | -535.3% | +55.2% |
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