+76.7%
DDOG vs ZBH
-0.3%
+77.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | -0.3% |
| 7D | +2.9% | -2.3% | +5.1% | +2.7% |
| 30D | -31.6% | +12.5% | -44.1% | -31.0% |
| 3M | -27.0% | +3.9% | -30.9% | -26.3% |
| 6M | -10.3% | +25.4% | -35.7% | -9.7% |
| YTD | +35.4% | +15.7% | +19.7% | +36.5% |
| 1Y | -1.0% | +15.2% | -16.1% | -0.2% |
| 3Y | +76.7% | +0.3% | +76.3% | +62.6% |
| All | +76.7% | -0.3% | +77.0% | +62.6% |
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