+7.9%
ZBH vs TCOM
-39.6%
+47.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +3.2% | +10.3% | +13.2% |
| 7D | +14.3% | +10.7% | +3.6% | +13.5% |
| 30D | +20.3% | +10.1% | +10.2% | +19.6% |
| 3M | +15.3% | -8.9% | +24.1% | +15.2% |
| 6M | +33.9% | -19.2% | +53.1% | +34.3% |
| YTD | +23.5% | -40.6% | +64.1% | +23.7% |
| 1Y | +7.9% | -39.0% | +46.9% | +8.0% |
| All | +7.9% | -39.6% | +47.5% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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