+580.1%
AMDL vs ZYBT
-58.9%
+639.0%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.5% | +7.4% | +4.9% |
| 7D | +15.9% | -3.7% | +19.6% | +15.9% |
| 30D | +10.5% | 0.0% | +10.5% | +10.5% |
| 3M | -4.7% | +72.2% | -76.9% | -8.3% |
| 6M | +355.2% | +103.1% | +252.0% | +320.3% |
| YTD | +270.9% | +34.8% | +236.1% | +253.7% |
| 1Y | +499.5% | -83.2% | +582.7% | +553.1% |
| All | +580.1% | -58.9% | +639.0% | +442.6% |
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