-50.3%
PODD vs ZYBT
-58.9%
+8.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -2.0% |
| 7D | -10.5% | -3.7% | -6.8% | -10.5% |
| 30D | -9.0% | 0.0% | -9.0% | -9.0% |
| 3M | -11.5% | +72.2% | -83.8% | -13.6% |
| 6M | -44.7% | +103.1% | -147.9% | -46.7% |
| YTD | -53.6% | +34.8% | -88.4% | -54.7% |
| 1Y | -61.0% | -83.2% | +22.2% | -59.8% |
| All | -50.3% | -58.9% | +8.6% | -52.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling