+380.7%
DELL vs ZYBT
-58.9%
+439.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.5% | +14.5% | +12.0% |
| 7D | +8.2% | -3.7% | +12.0% | +8.2% |
| 30D | +17.1% | 0.0% | +17.1% | +17.1% |
| 3M | +45.2% | +72.2% | -27.1% | +50.0% |
| 6M | +286.8% | +103.1% | +183.6% | +295.1% |
| YTD | +354.8% | +34.8% | +320.0% | +368.3% |
| 1Y | +358.3% | -83.2% | +441.4% | +389.2% |
| All | +380.7% | -58.9% | +439.5% | +368.2% |
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