-38.2%
SNDU vs ZYBT
+84.0%
-122.2%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | +0.7% | -44.9% | -44.1% |
| 7D | -67.5% | -3.5% | -64.0% | -67.5% |
| 30D | -80.3% | +24.3% | -104.6% | -80.3% |
| 3M | -74.1% | -41.5% | -32.6% | -74.1% |
| 6M | -85.8% | +58.6% | -144.4% | -86.0% |
| All | -38.2% | +84.0% | -122.2% | -42.6% |
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