+29.6%
ABNB vs ZYBT
-58.9%
+88.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +1.5% |
| 7D | -6.5% | -3.7% | -2.7% | -6.5% |
| 30D | -5.5% | 0.0% | -5.5% | -5.5% |
| 3M | +30.0% | +72.2% | -42.2% | +30.6% |
| 6M | +27.6% | +103.1% | -75.6% | +27.1% |
| YTD | +25.4% | +34.8% | -9.4% | +25.6% |
| 1Y | +38.3% | -83.2% | +121.5% | +43.0% |
| All | +29.6% | -58.9% | +88.5% | +18.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling