+109.1%
AMDL vs ZYBT
-42.3%
+151.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.6% | +1.7% |
| 7D | -30.7% | -3.5% | -27.2% | -30.7% |
| 30D | -43.8% | +15.1% | -58.9% | -43.8% |
| 3M | -24.5% | +7.0% | -31.5% | -24.6% |
| 6M | +44.7% | +37.7% | +7.0% | +44.5% |
| YTD | +204.0% | +19.1% | +184.9% | +174.2% |
| 1Y | +109.1% | -38.3% | +147.4% | +89.8% |
| All | +109.1% | -42.3% | +151.4% | +89.8% |
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