+15.2%
ZBH vs AVAV
-62.9%
+78.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.5% | -1.3% |
| 7D | -2.3% | +4.2% | -6.5% | -2.2% |
| 30D | +12.5% | -2.6% | +15.0% | +12.4% |
| 3M | +3.9% | -38.0% | +41.9% | +3.7% |
| 6M | +25.4% | -27.0% | +52.4% | +25.3% |
| YTD | +15.7% | -51.4% | +67.1% | +15.1% |
| 1Y | +15.2% | -60.2% | +75.4% | +15.6% |
| All | +15.2% | -62.9% | +78.1% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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