+27.7%
ABNB vs ZYBT
-57.8%
+85.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.4% | -1.2% |
| 7D | -9.5% | -2.5% | -7.0% | -9.5% |
| 30D | -9.4% | -1.2% | -8.1% | -9.4% |
| 3M | +29.9% | +76.7% | -46.8% | +30.4% |
| 6M | +26.6% | +103.6% | -77.0% | +26.2% |
| YTD | +23.5% | +38.3% | -14.7% | +23.8% |
| 1Y | +35.8% | -84.7% | +120.6% | +40.8% |
| All | +27.7% | -57.8% | +85.5% | +16.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling