-69.4%
BTDR vs ZBH
+11.3%
-80.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +13.5% | -19.1% | -2.2% |
| 7D | -17.6% | +14.3% | -31.8% | -14.3% |
| 30D | -40.3% | +20.3% | -60.5% | -37.2% |
| 3M | -42.6% | +15.3% | -57.9% | -40.2% |
| 6M | -46.3% | +33.9% | -80.2% | -43.7% |
| YTD | -41.7% | +23.5% | -65.2% | -38.5% |
| 1Y | -69.4% | +7.9% | -77.3% | -68.5% |
| All | -69.4% | +11.3% | -80.7% | -68.5% |
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