+126.1%
AMD vs ZBH
+18.8%
+107.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.7% | +8.6% | +4.8% |
| 7D | +44.7% | -2.1% | +46.9% | +43.5% |
| 30D | -3.3% | +13.6% | -16.9% | +3.4% |
| 3M | +21.2% | +7.1% | +14.1% | +26.4% |
| 6M | +30.6% | +26.1% | +4.5% | +46.2% |
| YTD | +173.3% | +17.2% | +156.1% | +214.7% |
| 1Y | +126.1% | +17.4% | +108.7% | +160.5% |
| All | +126.1% | +18.8% | +107.3% | +160.5% |
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