-21.8%
ZBH vs TPG
+74.1%
-95.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +0.9% |
| 7D | -4.7% | -9.4% | +4.8% | -3.0% |
| 30D | -4.5% | -5.3% | +0.8% | -3.7% |
| 3M | +7.6% | +12.9% | -5.3% | +5.1% |
| 6M | +0.3% | +20.1% | -19.8% | -3.3% |
| YTD | +4.5% | -22.5% | +27.0% | +8.6% |
| 1Y | -9.4% | -19.7% | +10.3% | -6.8% |
| 3Y | -21.5% | +81.2% | -102.7% | -35.3% |
| All | -21.8% | +74.1% | -95.9% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 all: compounded portfolio wealth divided by compounded TPG 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…
all analysis · Full analysis span regression · 6 months rolling