-15.2%
BTDR vs ZYBT
-79.2%
+64.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.2% | +3.7% |
| 7D | -3.4% | -3.7% | +0.3% | -3.4% |
| 30D | +32.6% | 0.0% | +32.6% | +32.6% |
| 3M | -32.2% | +72.2% | -104.5% | -35.0% |
| 6M | +52.4% | +103.1% | -50.8% | +41.0% |
| YTD | +6.7% | +34.8% | -28.1% | +1.5% |
| 1Y | -15.2% | -83.2% | +67.9% | -8.3% |
| All | -15.2% | -79.2% | +64.0% | -8.3% |
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