+7.9%
ZBH vs FLR
+2.5%
+5.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | -0.8% | +14.3% | +13.5% |
| 7D | +14.3% | +1.4% | +12.9% | +14.3% |
| 30D | +20.3% | -5.9% | +26.2% | +20.4% |
| 3M | +15.3% | -7.6% | +22.9% | +15.3% |
| 6M | +33.9% | -9.3% | +43.2% | +34.3% |
| YTD | +23.5% | +20.1% | +3.3% | +24.9% |
| 1Y | +7.9% | +3.0% | +4.9% | +5.6% |
| All | +7.9% | +2.5% | +5.4% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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