+592.2%
CIEN vs ZBH
-19.7%
+611.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -0.9% |
| 7D | -4.6% | -4.9% | +0.4% | -4.9% |
| 30D | -12.8% | -3.2% | -9.6% | -13.0% |
| 3M | -23.1% | +5.8% | -28.9% | -22.9% |
| 6M | +6.1% | +2.0% | +4.1% | +6.6% |
| YTD | +44.5% | +5.8% | +38.7% | +45.3% |
| 1Y | +176.6% | -7.9% | +184.6% | +179.3% |
| All | +592.2% | -19.7% | +611.9% | +637.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling