+40.2%
AMC vs ZYBT
-42.3%
+82.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.2% | +5.1% | +7.3% |
| 7D | +17.7% | -3.5% | +21.2% | +17.8% |
| 30D | +26.2% | +15.1% | +11.0% | +25.4% |
| 3M | +31.3% | +7.0% | +24.3% | +29.8% |
| 6M | +142.8% | +37.7% | +105.1% | +97.4% |
| YTD | +125.6% | +19.1% | +106.5% | +94.3% |
| 1Y | +40.2% | -38.3% | +78.5% | +37.2% |
| All | +40.2% | -42.3% | +82.6% | +37.2% |
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 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