+59.4%
ARMK vs ZYBT
-57.8%
+117.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.5% | -0.3% |
| 7D | -0.9% | -2.5% | +1.5% | -0.9% |
| 30D | -5.9% | -1.2% | -4.7% | -5.9% |
| 3M | +6.7% | +76.7% | -70.0% | +7.2% |
| 6M | +42.5% | +103.6% | -61.0% | +42.6% |
| YTD | +55.1% | +38.3% | +16.9% | +55.7% |
| 1Y | +50.3% | -84.7% | +135.0% | +54.5% |
| All | +59.4% | -57.8% | +117.3% | +51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling