-57.9%
BLDR vs ZYBT
-58.9%
+1.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.5% | +4.9% | +2.4% |
| 7D | -8.2% | -3.7% | -4.5% | -8.2% |
| 30D | -16.6% | 0.0% | -16.6% | -16.6% |
| 3M | -23.2% | +72.2% | -95.4% | -22.0% |
| 6M | -33.7% | +103.1% | -136.9% | -33.1% |
| YTD | -41.3% | +34.8% | -76.1% | -40.4% |
| 1Y | -58.8% | -83.2% | +24.4% | -57.2% |
| All | -57.9% | -58.9% | +1.0% | -58.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling