+4,160.6%
ETN vs ZBH
+265.6%
+3,895.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -0.5% |
| 7D | +3.0% | -6.6% | +9.6% | +5.8% |
| 30D | -10.9% | -4.9% | -6.0% | -9.3% |
| 3M | +9.2% | +5.1% | +4.1% | +5.6% |
| 6M | +13.9% | +1.3% | +12.6% | +10.9% |
| YTD | +29.5% | +3.4% | +26.2% | +24.7% |
| 1Y | +14.2% | -8.7% | +22.9% | +14.4% |
| 3Y | +79.9% | -21.2% | +101.1% | +86.5% |
| 5Y | +175.7% | -29.2% | +204.9% | +193.5% |
| 10Y | +693.2% | -17.5% | +710.7% | +651.9% |
| All | +4,160.6% | +265.6% | +3,895.1% | +2,256.6% |
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 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