+48.4%
ELF vs ZBH
+23.3%
+25.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.5% |
| 7D | +6.3% | +10.6% | -4.3% | +4.2% |
| 30D | +8.5% | +20.4% | -11.9% | +4.7% |
| 3M | +24.4% | +10.0% | +14.4% | +22.0% |
| 6M | +94.7% | +31.0% | +63.7% | +80.6% |
| YTD | +55.9% | +20.3% | +35.5% | +48.6% |
| 1Y | +48.4% | +22.2% | +26.2% | +40.8% |
| All | +48.4% | +23.3% | +25.1% | +40.8% |
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