+319.1%
DELL vs ZYBT
-83.2%
+402.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.5% |
| 7D | +14.9% | -6.9% | +21.8% | +14.8% |
| 30D | +13.3% | -31.8% | +45.1% | +13.1% |
| 3M | +24.4% | +94.0% | -69.6% | +29.4% |
| 6M | +258.0% | +99.0% | +159.0% | +268.4% |
| YTD | +320.2% | +40.0% | +280.2% | +336.4% |
| 1Y | +319.1% | -79.5% | +398.6% | +366.0% |
| All | +319.1% | -83.2% | +402.3% | +366.0% |
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