-58.9%
BLDR vs ZYBT
-57.8%
-1.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -3.9% |
| 7D | -8.1% | -2.5% | -5.7% | -8.1% |
| 30D | -21.5% | -1.2% | -20.2% | -21.5% |
| 3M | -21.0% | +76.7% | -97.6% | -19.8% |
| 6M | -37.1% | +103.6% | -140.6% | -36.4% |
| YTD | -42.7% | +38.3% | -80.9% | -41.8% |
| 1Y | -58.0% | -84.7% | +26.8% | -56.3% |
| All | -58.9% | -57.8% | -1.0% | -59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling