-43.2%
DOCN vs ZBH
+6.1%
-49.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -3.0% | -12.9% | -17.5% |
| 7D | -29.3% | +9.6% | -38.9% | -24.2% |
| 30D | -46.0% | +19.1% | -65.2% | -36.8% |
| 3M | -43.2% | +9.1% | -52.3% | -41.1% |
| All | -43.2% | +6.1% | -49.3% | -41.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling