+887.0%
DECK vs ZBH
+16.4%
+870.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +3.1% |
| 7D | +6.4% | +11.3% | -4.9% | +1.1% |
| 30D | +9.1% | +21.5% | -12.4% | -0.4% |
| 3M | -7.2% | +12.5% | -19.7% | -12.4% |
| 6M | -9.9% | +32.3% | -42.2% | -21.3% |
| YTD | -12.8% | +21.4% | -34.2% | -21.2% |
| 1Y | +10.6% | +23.7% | -13.1% | -1.1% |
| 3Y | -13.8% | +7.0% | -20.9% | -20.9% |
| 5Y | +27.6% | -13.2% | +40.8% | +28.8% |
| 10Y | +887.0% | +19.3% | +867.7% | +769.0% |
| All | +887.0% | +16.4% | +870.7% | +769.0% |
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 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