+5,706.3%
ANET vs ZBH
-0.4%
+5,706.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +5.2% |
| 7D | +3.0% | -4.7% | +7.7% | +4.7% |
| 30D | -5.2% | -4.5% | -0.7% | -3.8% |
| 3M | +27.6% | +7.6% | +20.0% | +23.1% |
| 6M | +44.4% | +0.3% | +44.1% | +42.4% |
| YTD | +52.3% | +4.5% | +47.8% | +47.0% |
| 1Y | +30.4% | -9.4% | +39.8% | +32.3% |
| 3Y | +313.3% | -21.5% | +334.7% | +331.6% |
| 5Y | +810.0% | -28.4% | +838.4% | +864.2% |
| 10Y | +3,903.8% | -16.5% | +3,920.4% | +3,557.1% |
| All | +5,706.3% | -0.4% | +5,706.6% | +5,186.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling