+16.2%
ANET vs ZBH
+11.3%
+4.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +13.5% | -8.4% | +4.4% |
| 7D | -4.4% | +14.3% | -18.7% | -5.0% |
| 30D | -13.7% | +20.3% | -34.0% | -14.3% |
| 3M | -6.3% | +15.3% | -21.6% | -6.7% |
| 6M | +3.4% | +33.9% | -30.6% | -0.7% |
| YTD | +36.2% | +23.5% | +12.7% | +31.3% |
| 1Y | +16.2% | +7.9% | +8.3% | +19.2% |
| All | +16.2% | +11.3% | +4.9% | +19.2% |
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 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