-14.8%
PYPL vs ZBH
-19.7%
+4.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.0% |
| 7D | -4.3% | -4.9% | +0.6% | -3.2% |
| 30D | -11.5% | -3.2% | -8.2% | -10.8% |
| 3M | +26.1% | +5.8% | +20.3% | +24.2% |
| 6M | +13.7% | +2.0% | +11.7% | +12.7% |
| YTD | -9.8% | +5.8% | -15.6% | -11.6% |
| 1Y | -22.1% | -7.9% | -14.1% | -21.5% |
| All | -14.8% | -19.7% | +4.9% | -10.9% |
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