-49.9%
ACHR vs ZYBT
-58.9%
+9.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.5% | +4.9% | +2.4% |
| 7D | -2.3% | -3.7% | +1.5% | -2.2% |
| 30D | -11.3% | 0.0% | -11.3% | -11.3% |
| 3M | +5.3% | +72.2% | -66.9% | -10.8% |
| 6M | -13.2% | +103.1% | -116.4% | -27.5% |
| YTD | -25.8% | +34.8% | -60.6% | -37.3% |
| 1Y | -34.3% | -83.2% | +48.9% | -42.8% |
| All | -49.9% | -58.9% | +9.0% | -63.5% |
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