+15.8%
NXPI vs ZBH
-19.7%
+35.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.3% |
| 7D | -2.3% | -4.9% | +2.6% | -1.6% |
| 30D | -4.3% | -3.2% | -1.1% | -3.9% |
| 3M | -24.7% | +5.8% | -30.5% | -25.7% |
| 6M | +9.7% | +2.0% | +7.8% | +9.4% |
| YTD | +3.8% | +5.8% | -2.0% | +2.4% |
| 1Y | +1.6% | -7.9% | +9.5% | +3.4% |
| All | +15.8% | -19.7% | +35.5% | +24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling