+45.1%
ABNB vs ZYBT
-83.2%
+128.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.8% |
| 7D | -4.0% | -6.9% | +3.0% | -4.0% |
| 30D | +19.3% | -31.8% | +51.1% | +19.3% |
| 3M | +36.1% | +94.0% | -57.9% | +37.1% |
| 6M | +34.2% | +99.0% | -64.8% | +35.0% |
| YTD | +34.1% | +40.0% | -5.9% | +34.7% |
| 1Y | +45.1% | -79.5% | +124.7% | +44.1% |
| All | +45.1% | -83.2% | +128.3% | +44.1% |
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