-54.1%
BLDR vs ZYBT
-83.2%
+29.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +2.5% |
| 7D | -2.8% | -6.9% | +4.1% | -2.9% |
| 30D | -13.3% | -31.8% | +18.5% | -13.3% |
| 3M | -12.3% | +94.0% | -106.2% | -10.6% |
| 6M | -31.5% | +99.0% | -130.5% | -30.1% |
| YTD | -36.1% | +40.0% | -76.1% | -34.4% |
| 1Y | -54.1% | -79.5% | +25.5% | -52.6% |
| All | -54.1% | -83.2% | +29.1% | -52.6% |
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