+40.1%
ALAB vs ZBH
-8.1%
+48.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +4.3% |
| 7D | +9.6% | -4.9% | +14.5% | +6.2% |
| 30D | -5.3% | -3.2% | -2.0% | -7.0% |
| 3M | -12.0% | +5.8% | -17.9% | -8.1% |
| 6M | +145.7% | +2.0% | +143.7% | +153.0% |
| YTD | +80.7% | +5.8% | +74.9% | +94.9% |
| 1Y | +40.1% | -7.9% | +48.1% | +55.7% |
| All | +40.1% | -8.1% | +48.2% | +55.7% |
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