+499.5%
AMDL vs ZYBT
-79.2%
+578.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -5.7% |
| 6M | +355.2% | +103.1% | +252.0% | +322.5% |
| YTD | +270.9% | +34.8% | +236.1% | +261.9% |
| 1Y | +499.5% | -83.2% | +582.7% | +682.9% |
| All | +499.5% | -79.2% | +578.7% | +682.9% |
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