-21.5%
ZBH vs MTCH
-0.9%
-20.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.2% | +1.0% |
| 7D | -4.7% | +1.3% | -5.9% | -4.8% |
| 30D | -4.5% | +15.9% | -20.4% | -6.0% |
| 3M | +7.6% | +23.3% | -15.7% | +5.1% |
| 6M | +0.3% | +40.1% | -39.9% | -3.5% |
| YTD | +4.5% | +33.6% | -29.1% | +0.9% |
| 1Y | -9.4% | +14.1% | -23.5% | -11.0% |
| 3Y | -21.5% | +1.4% | -22.9% | -22.1% |
| All | -21.5% | -0.9% | -20.6% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 3y: compounded portfolio wealth divided by compounded MTCH 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…
3y analysis · Full analysis span regression · 6 months rolling