+71.8%
GH vs ZBH
+11.3%
+60.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +13.5% | -17.2% | -5.6% |
| 7D | -7.7% | +14.3% | -21.9% | -9.6% |
| 30D | -10.0% | +20.3% | -30.2% | -13.0% |
| 3M | +5.5% | +15.3% | -9.8% | +2.6% |
| 6M | +84.9% | +33.9% | +51.0% | +70.2% |
| YTD | +65.0% | +23.5% | +41.6% | +58.1% |
| 1Y | +71.8% | +7.9% | +63.9% | +69.7% |
| All | +71.8% | +11.3% | +60.5% | +69.7% |
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