+13,503.3%
GOOGL vs ZBH
+49.5%
+13,453.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +1.3% |
| 7D | +1.1% | -5.2% | +6.3% | +2.9% |
| 30D | -4.4% | -2.4% | -2.0% | -3.7% |
| 3M | -6.8% | +8.3% | -15.1% | -9.9% |
| 6M | +13.6% | +0.7% | +12.9% | +12.2% |
| YTD | +8.3% | +5.3% | +3.0% | +4.8% |
| 1Y | +44.9% | -9.1% | +54.0% | +46.4% |
| 3Y | +150.5% | -19.7% | +170.2% | +158.1% |
| 5Y | +137.7% | -31.3% | +169.0% | +156.4% |
| 10Y | +750.9% | -18.9% | +769.9% | +718.5% |
| All | +13,503.3% | +49.5% | +13,453.7% | +9,517.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling