+39,781.8%
DECK vs ZBH
+323.7%
+39,458.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -0.2% |
| 7D | +6.0% | +9.6% | -3.6% | +1.5% |
| 30D | +7.4% | +19.1% | -11.7% | -0.9% |
| 3M | -11.7% | +9.1% | -20.8% | -15.4% |
| 6M | -11.0% | +29.4% | -40.4% | -21.3% |
| YTD | -15.4% | +19.8% | -35.1% | -23.0% |
| 1Y | +7.2% | +23.4% | -16.1% | -3.8% |
| 3Y | -11.8% | +1.1% | -12.9% | -16.6% |
| 5Y | +24.3% | -18.8% | +43.1% | +29.1% |
| 10Y | +907.5% | +16.1% | +891.5% | +740.8% |
| All | +39,781.8% | +323.7% | +39,458.2% | +18,632.5% |
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