-36.3%
BABA vs ZBH
+21.9%
-58.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -3.6% | -2.4% | -1.1% | -3.3% |
| 30D | -8.4% | +16.6% | -25.0% | -9.6% |
| 3M | -20.6% | +10.8% | -31.4% | -21.8% |
| 6M | -25.4% | +35.8% | -61.1% | -27.1% |
| YTD | -30.1% | +20.5% | -50.6% | -29.9% |
| 1Y | -36.3% | +22.7% | -59.0% | -35.7% |
| All | -36.3% | +21.9% | -58.2% | -35.7% |
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