-31.0%
AXON vs ZBH
-8.5%
-22.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +1.9% | -1.0% |
| 7D | -2.5% | -5.2% | +2.7% | -1.1% |
| 30D | -11.5% | -2.4% | -9.1% | -10.8% |
| 3M | +7.3% | +8.3% | -1.0% | +5.1% |
| 6M | -11.9% | +0.7% | -12.6% | -12.7% |
| YTD | -11.0% | +5.3% | -16.4% | -12.7% |
| All | -31.0% | -8.5% | -22.5% | -27.9% |
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 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