-46.4%
DOCN vs ZBH
+31.3%
-77.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.1% | +9.5% | +9.7% |
| 7D | +3.7% | -2.4% | +6.2% | +1.3% |
| 30D | -33.7% | +16.6% | -50.3% | -23.3% |
| 3M | -27.9% | +10.8% | -38.7% | -20.6% |
| 6M | -46.4% | +35.8% | -82.2% | -31.0% |
| All | -46.4% | +31.3% | -77.7% | -31.0% |
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 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