+36.5%
DXCM vs ZBH
+18.8%
+17.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.0% | +2.5% |
| 7D | -3.6% | -2.1% | -1.5% | -2.7% |
| 30D | -4.3% | +13.6% | -17.9% | -9.8% |
| 3M | -10.4% | +7.1% | -17.5% | -13.4% |
| 6M | +33.1% | +26.1% | +7.0% | +19.9% |
| YTD | +22.6% | +17.2% | +5.4% | +13.8% |
| 1Y | +36.5% | +17.4% | +19.2% | +26.6% |
| All | +36.5% | +18.8% | +17.8% | +26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling