+92.9%
FTNT vs ZBH
-7.7%
+100.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -1.7% |
| 7D | -0.1% | -4.7% | +4.5% | -0.3% |
| 30D | -3.0% | -4.5% | +1.5% | -3.2% |
| 3M | +7.6% | +7.6% | 0.0% | +7.5% |
| 6M | +87.0% | +0.3% | +86.7% | +86.6% |
| YTD | +96.5% | +4.5% | +92.0% | +95.6% |
| 1Y | +92.9% | -9.4% | +102.3% | +94.2% |
| All | +92.9% | -7.7% | +100.6% | +94.2% |
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