+64,065.9%
NFLX vs ZBH
+209.2%
+63,856.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -0.7% |
| 7D | -5.0% | -5.2% | +0.2% | -3.4% |
| 30D | +3.5% | -2.4% | +6.0% | +4.4% |
| 3M | -7.1% | +8.3% | -15.4% | -9.5% |
| 6M | -22.5% | +0.7% | -23.1% | -23.1% |
| YTD | -18.1% | +5.3% | -23.5% | -20.3% |
| 1Y | -38.3% | -9.1% | -29.3% | -37.6% |
| 3Y | +73.4% | -19.7% | +93.1% | +78.3% |
| 5Y | +26.7% | -31.3% | +58.0% | +36.0% |
| 10Y | +670.3% | -18.9% | +689.3% | +632.8% |
| All | +64,065.9% | +209.2% | +63,856.7% | +51,570.6% |
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