+119.7%
TWLO vs ZBH
-5.6%
+125.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.3% | -3.1% |
| 7D | -2.0% | -2.8% | +0.8% | -1.9% |
| 30D | +20.6% | -0.1% | +20.7% | +20.6% |
| 3M | -1.5% | +13.4% | -15.0% | -2.5% |
| 6M | +89.4% | +3.0% | +86.5% | +86.9% |
| YTD | +63.8% | +9.7% | +54.1% | +61.5% |
| 1Y | +119.7% | -5.4% | +125.1% | +120.3% |
| All | +119.7% | -5.6% | +125.3% | +120.3% |
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 · 6 months rolling