-41.1%
ADBE vs ZYBT
-57.8%
+16.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.3% | -3.6% | -2.4% |
| 7D | -12.9% | -2.5% | -10.5% | -12.9% |
| 30D | -5.6% | -1.2% | -4.4% | -5.6% |
| 3M | +6.6% | +76.7% | -70.0% | +7.4% |
| 6M | -9.6% | +103.6% | -113.1% | -9.2% |
| YTD | -28.9% | +38.3% | -67.2% | -28.4% |
| 1Y | -28.9% | -84.7% | +55.8% | -26.4% |
| All | -41.1% | -57.8% | +16.7% | -43.2% |
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