+1,500.5%
CIEN vs ZBH
-16.2%
+1,516.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.3% | +4.2% |
| 7D | +8.9% | -4.7% | +13.6% | +10.2% |
| 30D | -19.1% | -4.5% | -14.6% | -18.2% |
| 3M | -21.5% | +7.6% | -29.1% | -23.9% |
| 6M | +2.8% | +0.3% | +2.5% | +1.3% |
| YTD | +49.5% | +4.5% | +44.9% | +44.8% |
| 1Y | +163.8% | -9.4% | +173.2% | +164.7% |
| 3Y | +615.8% | -21.5% | +637.3% | +640.4% |
| 5Y | +548.4% | -28.4% | +576.8% | +582.2% |
| All | +1,500.5% | -16.2% | +1,516.6% | +1,402.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling