+11.1%
SKDD vs ZBH
+16.8%
-5.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -3.0% | +31.6% | +32.0% |
| 7D | +60.6% | +9.6% | +50.9% | +36.8% |
| 30D | +76.2% | +19.1% | +57.1% | +28.6% |
| 3M | -4.6% | +9.1% | -13.7% | -16.3% |
| All | +11.1% | +16.8% | -5.8% | -23.3% |
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 · Available span rolling