+24.5%
ALAB vs ZBH
+11.3%
+13.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +13.5% | -17.9% | +3.4% |
| 7D | -24.9% | +14.3% | -39.2% | -18.2% |
| 30D | -38.4% | +20.3% | -58.7% | -30.4% |
| 3M | -38.3% | +15.3% | -53.5% | -31.5% |
| 6M | +10.9% | +33.9% | -23.0% | +31.5% |
| YTD | +34.2% | +23.5% | +10.7% | +60.2% |
| 1Y | +24.5% | +7.9% | +16.6% | +45.2% |
| All | +24.5% | +11.3% | +13.2% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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