-18.8%
PYPL vs ZBH
-5.6%
-13.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.2% | -2.9% |
| 7D | +2.7% | -2.8% | +5.5% | +3.0% |
| 30D | -4.9% | -0.1% | -4.8% | -4.9% |
| 3M | +28.9% | +13.4% | +15.5% | +26.8% |
| 6M | +18.2% | +3.0% | +15.3% | +16.9% |
| YTD | -5.0% | +9.7% | -14.7% | -6.3% |
| 1Y | -18.8% | -5.4% | -13.4% | -20.0% |
| All | -18.8% | -5.6% | -13.2% | -20.0% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling