+44.2%
EOG vs ZBH
+11.3%
+32.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +13.5% | -18.7% | -4.5% |
| 7D | -8.6% | +14.3% | -22.9% | -7.9% |
| 30D | +2.8% | +20.3% | -17.5% | +3.5% |
| 3M | +3.2% | +15.3% | -12.1% | +3.9% |
| 6M | +5.3% | +33.9% | -28.6% | +5.8% |
| YTD | +44.5% | +23.5% | +21.0% | +44.9% |
| 1Y | +44.2% | +7.9% | +36.3% | +44.3% |
| All | +44.2% | +11.3% | +32.8% | +44.3% |
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