-53.3%
GLXY vs ZBH
+26.1%
-79.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -6.3% |
| 7D | +5.3% | -2.3% | +7.5% | +3.1% |
| 30D | -19.8% | +12.5% | -32.3% | -8.8% |
| 3M | -31.4% | +3.9% | -35.3% | -27.3% |
| 6M | -53.3% | +25.4% | -78.8% | -40.5% |
| All | -53.3% | +26.1% | -79.5% | -40.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling