-69.4%
BTDR vs ZYBT
-42.3%
-27.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.2% | -7.9% | -5.7% |
| 7D | -17.6% | -3.5% | -14.0% | -17.5% |
| 30D | -40.3% | +15.1% | -55.4% | -40.4% |
| 3M | -42.6% | +7.0% | -49.6% | -42.8% |
| 6M | -46.3% | +37.7% | -84.0% | -47.5% |
| YTD | -41.7% | +19.1% | -60.9% | -46.4% |
| 1Y | -69.4% | -38.3% | -31.1% | -75.4% |
| All | -69.4% | -42.3% | -27.1% | -75.4% |
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 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