+3,854.0%
CTSH vs ZBH
+309.2%
+3,544.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.6% | -0.1% |
| 7D | -2.1% | -2.3% | +0.1% | -1.3% |
| 30D | +1.4% | +12.5% | -11.1% | -3.9% |
| 3M | +7.5% | +3.9% | +3.5% | +5.1% |
| 6M | +39.6% | +25.4% | +14.1% | +26.0% |
| YTD | -22.3% | +15.7% | -38.0% | -28.2% |
| 1Y | -12.0% | +15.2% | -27.1% | -18.5% |
| 3Y | +1.8% | +0.3% | +1.5% | -3.4% |
| 5Y | -15.8% | -16.1% | +0.2% | -15.0% |
| 10Y | +34.8% | +17.8% | +17.0% | +11.1% |
| All | +3,854.0% | +309.2% | +3,544.7% | +1,962.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling