-45.3%
KEEL vs ZBH
+11.3%
-56.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +13.5% | -17.6% | +1.2% |
| 7D | -13.6% | +14.3% | -27.9% | -8.4% |
| 30D | -39.1% | +20.3% | -59.4% | -34.0% |
| 3M | -48.9% | +15.3% | -64.2% | -45.4% |
| 6M | -35.4% | +33.9% | -69.3% | -29.4% |
| YTD | -10.6% | +23.5% | -34.1% | +0.5% |
| 1Y | -45.3% | +7.9% | -53.2% | -41.2% |
| All | -45.3% | +11.3% | -56.6% | -41.2% |
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