+681.4%
NFLX vs ZBH
-16.2%
+697.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.5% |
| 7D | -1.1% | -4.7% | +3.6% | +0.1% |
| 30D | +4.3% | -4.5% | +8.8% | +5.6% |
| 3M | -4.8% | +7.6% | -12.3% | -6.5% |
| 6M | -18.4% | +0.3% | -18.7% | -18.8% |
| YTD | -17.4% | +4.5% | -22.0% | -19.0% |
| 1Y | -35.7% | -9.4% | -26.3% | -34.9% |
| 3Y | +73.8% | -21.5% | +95.3% | +80.1% |
| 5Y | +29.3% | -28.4% | +57.7% | +35.2% |
| All | +681.4% | -16.2% | +697.6% | +661.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling