+917.8%
HOOD vs ZBH
+3.8%
+914.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | -3.2% | -2.4% | -0.8% | -2.9% |
| 30D | -22.6% | +16.6% | -39.2% | -23.7% |
| 3M | -10.4% | +10.8% | -21.2% | -11.3% |
| 6M | +4.7% | +35.8% | -31.1% | +0.8% |
| YTD | -25.2% | +20.5% | -45.7% | -26.6% |
| 1Y | -35.9% | +22.7% | -58.6% | -37.2% |
| All | +917.8% | +3.8% | +914.0% | +1,109.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling