+71.4%
ASX vs ZBH
+0.6%
+70.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | -0.1% |
| 7D | -0.7% | -2.8% | +2.1% | -1.7% |
| 30D | +2.0% | -0.1% | +2.1% | +2.0% |
| 3M | -1.3% | +13.4% | -14.8% | +0.9% |
| 6M | +71.4% | +3.0% | +68.5% | +83.6% |
| All | +71.4% | +0.6% | +70.8% | +83.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling