+108,844.4%
AXON vs ZBH
+287.8%
+108,556.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.8% |
| 7D | -14.2% | -2.8% | -11.3% | -13.1% |
| 30D | -15.4% | -0.1% | -15.3% | -15.3% |
| 3M | +0.5% | +13.4% | -12.9% | -5.3% |
| 6M | -9.5% | +3.0% | -12.5% | -11.5% |
| YTD | -9.2% | +9.7% | -18.9% | -13.8% |
| 1Y | -29.4% | -5.4% | -24.0% | -29.0% |
| 3Y | +139.4% | -15.6% | +155.0% | +142.9% |
| 5Y | +178.9% | -28.1% | +207.0% | +201.4% |
| 10Y | +1,840.8% | -15.2% | +1,856.0% | +1,723.3% |
| All | +108,844.4% | +287.8% | +108,556.6% | +64,825.8% |
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