+38,904.5%
DECK vs ZBH
+287.8%
+38,616.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +1.9% |
| 7D | -2.2% | -2.8% | +0.6% | -1.0% |
| 30D | -13.6% | -0.1% | -13.5% | -13.5% |
| 3M | -21.2% | +13.4% | -34.7% | -25.6% |
| 6M | -21.1% | +3.0% | -24.1% | -22.7% |
| YTD | -17.2% | +9.7% | -26.9% | -21.2% |
| 1Y | -30.7% | -5.4% | -25.3% | -30.4% |
| 3Y | -3.4% | -15.6% | +12.2% | -0.3% |
| 5Y | +25.5% | -28.1% | +53.7% | +38.0% |
| 10Y | +714.7% | -15.2% | +729.9% | +683.7% |
| All | +38,904.5% | +287.8% | +38,616.7% | +19,066.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling