+41.6%
ZBH vs BLDR
+389.5%
-347.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -3.3% |
| 7D | -5.2% | -0.3% | -4.9% | -5.2% |
| 30D | -2.4% | -16.2% | +13.8% | -0.2% |
| 3M | +8.3% | -14.4% | +22.7% | +10.1% |
| 6M | +0.7% | -32.8% | +33.5% | +5.3% |
| YTD | +5.3% | -39.2% | +44.5% | +11.3% |
| 1Y | -9.1% | -57.7% | +48.6% | +0.5% |
| 3Y | -19.7% | -55.3% | +35.6% | -13.9% |
| 5Y | -31.3% | +15.6% | -46.9% | -36.2% |
| 10Y | -18.9% | +359.8% | -378.8% | -39.2% |
| All | +41.6% | +389.5% | -347.9% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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