-0.6%
ZBH vs PCOR
+43.8%
-44.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | +11.7% | +22.7% | -11.0% | +8.8% |
| 30D | +19.3% | +37.5% | -18.1% | +14.8% |
| 3M | +8.9% | +35.2% | -26.3% | +4.8% |
| 6M | +28.2% | +42.2% | -14.1% | +22.0% |
| YTD | +18.4% | +3.6% | +14.8% | +16.1% |
| 1Y | +20.6% | -4.8% | +25.3% | +19.3% |
| 3Y | -0.6% | +48.3% | -49.0% | -6.9% |
| All | -0.6% | +43.8% | -44.4% | -6.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling