+102.6%
BB vs ZYBT
-83.2%
+185.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | 0.0% |
| 7D | -5.6% | -6.9% | +1.3% | -5.7% |
| 30D | -11.8% | -31.8% | +20.0% | -11.9% |
| 3M | -25.5% | +94.0% | -119.5% | -23.9% |
| 6M | +121.3% | +99.0% | +22.3% | +128.4% |
| YTD | +103.2% | +40.0% | +63.2% | +104.9% |
| 1Y | +102.6% | -79.5% | +182.2% | +78.8% |
| All | +102.6% | -83.2% | +185.8% | +78.8% |
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