+11.1%
ALHC vs ZYBT
-58.4%
+69.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -3.2% |
| 7D | -4.1% | -3.7% | -0.4% | -4.1% |
| 30D | -5.4% | -12.8% | +7.3% | -5.4% |
| 3M | -32.1% | +76.2% | -108.3% | -33.6% |
| 6M | -28.5% | +109.3% | -137.8% | -30.2% |
| YTD | -34.0% | +36.5% | -70.5% | -35.5% |
| 1Y | -20.9% | -84.0% | +63.1% | -22.3% |
| All | +11.1% | -58.4% | +69.4% | +18.3% |
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