-68.1%
RGTI vs ZBH
+11.3%
-79.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +13.5% | -12.4% | +4.3% |
| 7D | -9.6% | +14.3% | -23.9% | -6.5% |
| 30D | -26.0% | +20.3% | -46.3% | -22.3% |
| 3M | -35.8% | +15.3% | -51.0% | -33.2% |
| 6M | -36.7% | +33.9% | -70.6% | -32.6% |
| YTD | -49.4% | +23.5% | -72.9% | -44.7% |
| 1Y | -68.1% | +7.9% | -76.0% | -66.5% |
| All | -68.1% | +11.3% | -79.5% | -66.5% |
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