-17.4%
ALB vs ZBH
+16.6%
-34.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.2% |
| 7D | -5.8% | -2.3% | -3.5% | -5.5% |
| 30D | -4.5% | +12.5% | -17.0% | -5.7% |
| 3M | -28.1% | +3.9% | -32.0% | -28.4% |
| 6M | -53.2% | +25.4% | -78.6% | -55.5% |
| YTD | -33.3% | +15.7% | -49.0% | -32.9% |
| 1Y | -17.4% | +15.2% | -32.6% | -16.8% |
| All | -17.4% | +16.6% | -34.0% | -16.8% |
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