-55.9%
HUBS vs ZBH
+19.1%
-75.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.0% | -2.4% | -4.5% |
| 7D | -14.4% | +9.6% | -24.1% | -16.9% |
| 30D | -5.6% | +19.1% | -24.7% | -11.0% |
| 3M | -18.1% | +9.1% | -27.2% | -20.2% |
| 6M | -16.7% | +29.4% | -46.1% | -20.9% |
| YTD | -48.9% | +19.8% | -68.7% | -52.2% |
| 1Y | -55.9% | +23.4% | -79.2% | -59.0% |
| All | -55.9% | +19.1% | -75.0% | -59.0% |
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 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