+1,729.3%
EBAY vs ZBH
+272.6%
+1,456.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.9% | +5.1% | +2.4% |
| 7D | -0.4% | -5.2% | +4.8% | +1.4% |
| 30D | -6.3% | -2.4% | -3.9% | -5.6% |
| 3M | -3.3% | +8.3% | -11.5% | -6.3% |
| 6M | +13.5% | +0.7% | +12.8% | +12.1% |
| YTD | +21.2% | +5.3% | +15.8% | +17.5% |
| 1Y | +13.9% | -9.1% | +22.9% | +15.2% |
| 3Y | +153.1% | -19.7% | +172.8% | +162.5% |
| 5Y | +54.5% | -31.3% | +85.8% | +67.4% |
| 10Y | +262.7% | -18.9% | +281.6% | +246.9% |
| All | +1,729.3% | +272.6% | +1,456.7% | +902.5% |
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