-11.2%
LYFT vs ZBH
+19.1%
-30.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.0% | -1.8% | -3.8% |
| 7D | +8.7% | +9.6% | -0.9% | +5.8% |
| 30D | +13.2% | +19.1% | -5.9% | +8.9% |
| 3M | +8.3% | +9.1% | -0.9% | +5.2% |
| 6M | +26.6% | +29.4% | -2.8% | +21.9% |
| YTD | -7.9% | +19.8% | -27.7% | -9.9% |
| 1Y | -11.2% | +23.4% | -34.5% | -13.5% |
| All | -11.2% | +19.1% | -30.3% | -13.5% |
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