+223,402.2%
MNST vs ZBH
+326.1%
+223,076.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -6.9% | -2.4% | -4.4% | -6.2% |
| 30D | +3.7% | +16.6% | -12.9% | -0.7% |
| 3M | -0.3% | +10.8% | -11.1% | -3.3% |
| 6M | +5.1% | +35.8% | -30.7% | -3.9% |
| YTD | +18.4% | +20.5% | -2.0% | +11.3% |
| 1Y | +26.3% | +22.7% | +3.5% | +17.9% |
| 3Y | +64.3% | +4.9% | +59.4% | +56.9% |
| 5Y | +96.8% | -12.8% | +109.6% | +95.9% |
| 10Y | +333.2% | +22.7% | +310.5% | +278.2% |
| All | +223,402.2% | +326.1% | +223,076.1% | +149,188.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling