-14.1%
DECK vs ZBH
+1.3%
-15.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -0.7% |
| 7D | +6.0% | +9.6% | -3.6% | +3.3% |
| 30D | +7.4% | +19.1% | -11.7% | +2.5% |
| 3M | -11.7% | +9.1% | -20.8% | -13.9% |
| 6M | -11.0% | +29.4% | -40.4% | -16.4% |
| YTD | -15.4% | +19.8% | -35.1% | -19.5% |
| 1Y | +7.2% | +23.4% | -16.1% | +1.4% |
| All | -14.1% | +1.3% | -15.4% | -14.2% |
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