+276.1%
EBAY vs ZBH
-16.2%
+292.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.3% |
| 7D | +4.2% | -4.7% | +8.9% | +5.5% |
| 30D | +5.6% | -4.5% | +10.1% | +6.9% |
| 3M | -1.4% | +7.6% | -9.0% | -3.8% |
| 6M | +18.2% | +0.3% | +17.9% | +17.2% |
| YTD | +24.8% | +4.5% | +20.3% | +22.0% |
| 1Y | +18.0% | -9.4% | +27.4% | +19.4% |
| 3Y | +160.3% | -21.5% | +181.7% | +171.4% |
| 5Y | +62.1% | -28.4% | +90.5% | +71.2% |
| All | +276.1% | -16.2% | +292.3% | +264.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling