+548.5%
AMDL vs ZYBT
-57.8%
+606.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -7.9% | -6.7% |
| 7D | +20.7% | -2.5% | +23.2% | +20.7% |
| 30D | +9.4% | -1.2% | +10.7% | +9.4% |
| 3M | +5.6% | +76.7% | -71.0% | +1.6% |
| 6M | +340.3% | +103.6% | +236.7% | +307.4% |
| YTD | +253.6% | +38.3% | +215.4% | +237.3% |
| 1Y | +443.4% | -84.7% | +528.1% | +497.3% |
| All | +548.5% | -57.8% | +606.3% | +417.4% |
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 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