-49.3%
PODD vs ZYBT
-57.8%
+8.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.4% |
| 7D | -10.6% | -2.5% | -8.1% | -10.6% |
| 30D | -6.9% | -1.2% | -5.7% | -6.9% |
| 3M | -10.6% | +76.7% | -87.3% | -12.7% |
| 6M | -43.5% | +103.6% | -147.1% | -45.4% |
| YTD | -52.6% | +38.3% | -90.9% | -53.8% |
| 1Y | -60.1% | -84.7% | +24.6% | -58.8% |
| All | -49.3% | -57.8% | +8.5% | -51.7% |
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 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