+1,325.8%
CRWD vs ZBH
-15.0%
+1,340.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -1.3% |
| 7D | -3.0% | -4.7% | +1.7% | -1.9% |
| 30D | -6.8% | -4.5% | -2.3% | -5.9% |
| 3M | +19.6% | +7.6% | +12.0% | +16.5% |
| 6M | +87.1% | +0.3% | +86.8% | +85.0% |
| YTD | +76.4% | +4.5% | +71.9% | +72.0% |
| 1Y | +90.8% | -9.4% | +100.2% | +92.4% |
| 3Y | +380.0% | -21.5% | +401.5% | +396.1% |
| 5Y | +215.6% | -28.4% | +244.0% | +230.6% |
| All | +1,325.8% | -15.0% | +1,340.8% | +1,435.9% |
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