+10.3%
GLXY vs ZBH
-1.3%
+11.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.4% | -7.4% | -6.9% |
| 7D | +4.5% | -4.9% | +9.4% | +3.5% |
| 30D | +28.8% | -3.2% | +32.1% | +28.0% |
| 3M | -23.0% | +5.8% | -28.9% | -22.5% |
| 6M | +17.0% | +2.0% | +15.0% | +18.1% |
| YTD | +12.5% | +5.8% | +6.7% | +14.0% |
| 1Y | -5.4% | -7.9% | +2.6% | -2.6% |
| All | +10.3% | -1.3% | +11.6% | +6.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling