+309.3%
AMD vs ZYBT
-58.4%
+367.6%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.7% | +3.0% |
| 7D | +14.0% | -3.7% | +17.7% | +14.0% |
| 30D | +11.0% | -12.8% | +23.8% | +11.0% |
| 3M | +9.6% | +76.2% | -66.6% | +7.7% |
| 6M | +157.1% | +109.3% | +47.8% | +147.4% |
| YTD | +143.3% | +36.5% | +106.8% | +137.8% |
| 1Y | +234.4% | -84.0% | +318.4% | +249.4% |
| All | +309.3% | -58.4% | +367.6% | +264.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling