+174.8%
ABCL vs ZYBT
-83.2%
+258.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.2% |
| 7D | +0.7% | -6.9% | +7.6% | +0.6% |
| 30D | +93.1% | -31.8% | +124.9% | +92.5% |
| 3M | +79.4% | +94.0% | -14.5% | +99.0% |
| 6M | +214.9% | +99.0% | +115.9% | +245.7% |
| YTD | +234.2% | +40.0% | +194.2% | +271.7% |
| 1Y | +174.8% | -79.5% | +254.3% | +218.3% |
| All | +174.8% | -83.2% | +258.0% | +218.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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