+318.3%
INTC vs ZBH
-7.7%
+325.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +3.2% |
| 7D | +7.5% | -4.7% | +12.1% | +5.0% |
| 30D | +2.0% | -4.5% | +6.5% | -0.1% |
| 3M | -12.0% | +7.6% | -19.6% | -8.8% |
| 6M | +114.5% | +0.3% | +114.3% | +121.6% |
| YTD | +179.0% | +4.5% | +174.4% | +192.2% |
| 1Y | +318.3% | -9.4% | +327.7% | +330.3% |
| All | +318.3% | -7.7% | +325.9% | +330.3% |
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