+257.6%
ALAB vs ZBH
-16.1%
+273.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -3.0% |
| 7D | +16.3% | -2.3% | +18.6% | +15.4% |
| 30D | -26.1% | +12.5% | -38.6% | -22.6% |
| 3M | -31.3% | +3.9% | -35.2% | -29.4% |
| 6M | -1.0% | +25.4% | -26.4% | +6.6% |
| YTD | +33.3% | +15.7% | +17.6% | +43.4% |
| 1Y | +53.5% | +15.2% | +38.4% | +65.0% |
| All | +257.6% | -16.1% | +273.7% | +289.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling