-11.0%
DECK vs ZBH
+29.3%
-40.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -0.1% |
| 7D | +6.0% | +9.6% | -3.6% | +1.3% |
| 30D | +7.4% | +19.1% | -11.7% | -1.1% |
| 3M | -11.7% | +9.1% | -20.8% | -15.1% |
| 6M | -11.0% | +29.4% | -40.4% | -16.2% |
| All | -11.0% | +29.3% | -40.3% | -16.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling