-23.1%
ZBH vs AMDL
+131.0%
-154.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.0% | -5.6% | +0.5% |
| 7D | -4.9% | +29.0% | -33.9% | -4.5% |
| 30D | -3.2% | +19.1% | -22.3% | -2.9% |
| 3M | +5.8% | +1.8% | +4.1% | +6.2% |
| 6M | +2.0% | +374.4% | -372.4% | +2.7% |
| YTD | +5.8% | +278.9% | -273.1% | +6.4% |
| 1Y | -7.9% | +510.6% | -518.5% | -8.3% |
| All | -23.1% | +131.0% | -154.1% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AMDL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling