+65.2%
ALAB vs ZYBT
-83.2%
+148.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +11.0% | +9.8% |
| 7D | +7.2% | -6.9% | +14.2% | +7.2% |
| 30D | -2.5% | -31.8% | +29.3% | -2.5% |
| 3M | -13.3% | +94.0% | -107.3% | -14.4% |
| 6M | +172.8% | +99.0% | +73.8% | +161.6% |
| YTD | +86.6% | +40.0% | +46.6% | +83.3% |
| 1Y | +65.2% | -79.5% | +144.7% | +87.0% |
| All | +65.2% | -83.2% | +148.4% | +87.0% |
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