-81.6%
PYPL vs ZBH
-31.0%
-50.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.1% |
| 7D | -4.3% | -4.9% | +0.6% | -2.1% |
| 30D | -11.5% | -3.2% | -8.2% | -10.3% |
| 3M | +26.1% | +5.8% | +20.3% | +22.2% |
| 6M | +13.7% | +2.0% | +11.7% | +11.4% |
| YTD | -9.8% | +5.8% | -15.6% | -13.6% |
| 1Y | -22.1% | -7.9% | -14.1% | -21.0% |
| 3Y | -13.5% | -19.4% | +5.9% | -7.1% |
| 5Y | -81.6% | -29.5% | -52.1% | -80.1% |
| All | -81.6% | -31.0% | -50.7% | -80.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling