+15.2%
ZBH vs RRC
+36.3%
-21.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.3% |
| 7D | -2.3% | +6.4% | -8.6% | -2.0% |
| 30D | +12.5% | +23.9% | -11.4% | +12.1% |
| 3M | +3.9% | +30.2% | -26.2% | +3.6% |
| 6M | +25.4% | +26.3% | -0.8% | +24.9% |
| YTD | +15.7% | +48.1% | -32.4% | +14.8% |
| 1Y | +15.2% | +37.7% | -22.5% | +14.8% |
| All | +15.2% | +36.3% | -21.1% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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