+365.7%
ALAB vs ZBH
-23.6%
+389.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.9% | -3.0% | -8.1% |
| 7D | +3.2% | -5.2% | +8.4% | +1.5% |
| 30D | -13.6% | -2.4% | -11.1% | -14.1% |
| 3M | -16.6% | +8.3% | -24.8% | -14.6% |
| 6M | +142.3% | +0.7% | +141.7% | +146.0% |
| YTD | +73.6% | +5.3% | +68.3% | +79.0% |
| 1Y | +33.7% | -9.1% | +42.7% | +37.7% |
| All | +365.7% | -23.6% | +389.2% | +386.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling