+7.9%
ZBH vs PCOR
+4.0%
+3.9%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +19.7% | -6.2% | +10.2% |
| 7D | +14.3% | +21.8% | -7.6% | +10.8% |
| 30D | +20.3% | +39.5% | -19.2% | +15.3% |
| 3M | +15.3% | +35.2% | -20.0% | +10.6% |
| 6M | +33.9% | +21.7% | +12.2% | +27.1% |
| YTD | +23.5% | +3.9% | +19.5% | +20.3% |
| 1Y | +7.9% | +6.9% | +1.0% | +4.8% |
| All | +7.9% | +4.0% | +3.9% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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