+51.8%
FTNT vs ZBH
+11.3%
+40.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +13.5% | -12.5% | +1.9% |
| 7D | -25.7% | +14.3% | -39.9% | -24.9% |
| 30D | -29.7% | +20.3% | -50.0% | -28.8% |
| 3M | -23.1% | +15.3% | -38.4% | -22.3% |
| 6M | +45.0% | +33.9% | +11.0% | +46.8% |
| YTD | +62.9% | +23.5% | +39.5% | +64.1% |
| 1Y | +51.8% | +7.9% | +43.9% | +51.8% |
| All | +51.8% | +11.3% | +40.5% | +51.8% |
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