+61.6%
DDOG vs ZBH
-5.6%
+67.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.8% |
| 7D | -10.1% | -2.8% | -7.3% | -10.0% |
| 30D | -24.8% | -0.1% | -24.7% | -24.8% |
| 3M | -12.6% | +13.4% | -26.0% | -13.1% |
| 6M | +79.9% | +3.0% | +77.0% | +80.1% |
| YTD | +56.6% | +9.7% | +46.9% | +55.3% |
| 1Y | +61.6% | -5.4% | +67.0% | +66.7% |
| All | +61.6% | -5.6% | +67.2% | +66.7% |
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