+22,131.9%
TSLA vs ZBH
+107.4%
+22,024.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.1% | -5.5% |
| 7D | +1.5% | -2.8% | +4.3% | +2.9% |
| 30D | +10.1% | -0.1% | +10.2% | +10.1% |
| 3M | -15.4% | +13.4% | -28.8% | -21.4% |
| 6M | -12.8% | +3.0% | -15.7% | -15.9% |
| YTD | -21.3% | +9.7% | -30.9% | -26.8% |
| 1Y | +4.6% | -5.4% | +10.0% | +3.1% |
| 3Y | +44.5% | -15.6% | +60.1% | +46.9% |
| 5Y | +44.8% | -28.1% | +72.9% | +59.7% |
| 10Y | +2,585.4% | -15.2% | +2,600.6% | +2,376.8% |
| All | +22,131.9% | +107.4% | +22,024.5% | +11,852.6% |
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