+7.9%
ZBH vs FRSH
+21.1%
-13.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | -6.3% | +19.8% | +13.7% |
| 7D | +14.3% | -13.8% | +28.1% | +15.2% |
| 30D | +20.3% | +0.3% | +20.0% | +20.0% |
| 3M | +15.3% | +10.1% | +5.1% | +14.2% |
| 6M | +33.9% | +47.7% | -13.7% | +31.2% |
| YTD | +23.5% | +8.2% | +15.2% | +22.1% |
| 1Y | +7.9% | +21.4% | -13.5% | +4.8% |
| All | +7.9% | +21.1% | -13.2% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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