+295.5%
AMD vs ZYBT
-57.8%
+353.3%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.6% | -3.4% |
| 7D | +10.4% | -2.5% | +12.9% | +10.4% |
| 30D | +6.2% | -1.2% | +7.4% | +6.2% |
| 3M | +11.3% | +76.7% | -65.3% | +9.4% |
| 6M | +147.8% | +103.6% | +44.2% | +138.9% |
| YTD | +135.2% | +38.3% | +96.9% | +129.8% |
| 1Y | +215.7% | -84.7% | +300.4% | +230.5% |
| All | +295.5% | -57.8% | +353.3% | +252.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling