+555.2%
AMDL vs ZYBT
-58.1%
+613.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.9% | +13.5% | +11.7% |
| 7D | +19.9% | -4.2% | +24.2% | +20.0% |
| 30D | +6.3% | -16.4% | +22.7% | +6.3% |
| 3M | -9.9% | +82.9% | -92.8% | -13.7% |
| 6M | +394.3% | +110.7% | +283.6% | +355.6% |
| YTD | +257.3% | +37.4% | +219.9% | +240.8% |
| 1Y | +508.5% | -80.6% | +589.2% | +556.7% |
| All | +555.2% | -58.1% | +613.3% | +422.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling