+5.6%
PAAS vs ZBH
+21.9%
-16.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -5.2% | -2.4% | -2.7% | -4.6% |
| 30D | -13.9% | +16.6% | -30.5% | -16.9% |
| 3M | -23.8% | +10.8% | -34.6% | -25.9% |
| 6M | -36.4% | +35.8% | -72.2% | -42.7% |
| YTD | -23.4% | +20.5% | -43.8% | -25.1% |
| 1Y | +5.6% | +22.7% | -17.1% | +2.2% |
| All | +5.6% | +21.9% | -16.2% | +2.2% |
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