+35.4%
GLW vs ZBH
+18.8%
+16.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | -1.6% |
| 7D | +15.5% | -2.1% | +17.7% | +14.7% |
| 30D | -19.6% | +13.6% | -33.1% | -15.2% |
| 3M | -28.5% | +7.1% | -35.6% | -25.3% |
| 6M | -39.5% | +26.1% | -65.6% | -36.8% |
| YTD | +37.2% | +17.2% | +20.0% | +51.8% |
| 1Y | +35.4% | +17.4% | +18.0% | +50.4% |
| All | +35.4% | +18.8% | +16.7% | +50.4% |
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