+740.1%
TEAM vs ZBH
+6.8%
+733.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.9% | -3.0% | -5.3% |
| 7D | -5.7% | -5.2% | -0.5% | -3.5% |
| 30D | +18.3% | -2.4% | +20.8% | +19.6% |
| 3M | +80.2% | +8.3% | +72.0% | +74.3% |
| 6M | +111.0% | +0.7% | +110.3% | +108.8% |
| YTD | +8.8% | +5.3% | +3.5% | +5.2% |
| 1Y | +2.2% | -9.1% | +11.2% | +4.3% |
| 3Y | -14.6% | -19.7% | +5.1% | -10.1% |
| 5Y | -53.8% | -31.3% | -22.5% | -48.4% |
| 10Y | +475.2% | -18.9% | +494.2% | +472.6% |
| All | +740.1% | +6.8% | +733.3% | +515.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling