+164.3%
FSLY vs ZBH
+11.3%
+152.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +13.5% | -13.7% | +1.4% |
| 7D | -22.2% | +14.3% | -36.5% | -20.7% |
| 30D | -19.1% | +20.3% | -39.4% | -17.2% |
| 3M | -15.7% | +15.3% | -31.0% | -13.7% |
| 6M | -23.5% | +33.9% | -57.4% | -21.8% |
| YTD | +106.6% | +23.5% | +83.1% | +112.0% |
| 1Y | +164.3% | +7.9% | +156.4% | +181.2% |
| All | +164.3% | +11.3% | +152.9% | +181.2% |
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 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