+4,601.6%
SNDK vs ZBH
-5.2%
+4,606.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -4.1% |
| 7D | +8.8% | -6.6% | +15.4% | +8.5% |
| 30D | +33.2% | -4.9% | +38.1% | +32.8% |
| 3M | +3.0% | +5.1% | -2.1% | +1.8% |
| 6M | +173.5% | +1.3% | +172.1% | +175.1% |
| YTD | +613.0% | +3.4% | +609.7% | +616.1% |
| 1Y | +2,189.8% | -8.7% | +2,198.4% | +2,238.0% |
| All | +4,601.6% | -5.2% | +4,606.9% | +4,834.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling