+142.8%
PAAS vs ZYBT
-57.8%
+200.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.5% | -4.3% |
| 7D | -3.7% | -2.5% | -1.3% | -3.7% |
| 30D | -1.9% | -1.2% | -0.6% | -1.9% |
| 3M | +15.1% | +76.7% | -61.6% | +14.3% |
| 6M | -17.1% | +103.6% | -120.7% | -17.3% |
| YTD | -1.3% | +38.3% | -39.6% | -2.0% |
| 1Y | +41.1% | -84.7% | +125.8% | +37.0% |
| All | +142.8% | -57.8% | +200.6% | +133.4% |
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 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