+3.0%
BIL vs ZYBT
-42.3%
+45.3%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | 0.0% |
| 7D | -0.3% | -3.5% | +3.3% | -0.3% |
| 30D | 0.0% | +15.1% | -15.1% | 0.0% |
| 3M | +0.3% | +7.0% | -6.7% | +0.3% |
| 6M | +1.2% | +37.7% | -36.5% | +1.2% |
| YTD | +2.4% | +19.1% | -16.7% | +2.4% |
| 1Y | +3.0% | -38.3% | +41.3% | +3.0% |
| All | +3.0% | -42.3% | +45.3% | +3.0% |
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