+459.9%
DDOG vs ZBH
-26.3%
+486.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.9% | +2.7% | -0.2% |
| 7D | -6.1% | -5.2% | -0.9% | -4.7% |
| 30D | -10.1% | -2.4% | -7.7% | -9.5% |
| 3M | -9.3% | +8.3% | -17.5% | -11.7% |
| 6M | +67.2% | +0.7% | +66.5% | +65.5% |
| YTD | +54.6% | +5.3% | +49.2% | +50.5% |
| 1Y | +54.1% | -9.1% | +63.2% | +55.9% |
| 3Y | +115.3% | -19.7% | +135.0% | +122.2% |
| 5Y | +50.6% | -31.3% | +81.9% | +59.7% |
| All | +459.9% | -26.3% | +486.1% | +516.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling