+45.5%
DAL vs ZYBT
-30.1%
+75.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -1.1% | 0.0% | -1.1% | -1.1% |
| 30D | +12.8% | -2.0% | +14.8% | +12.8% |
| 3M | -5.3% | -2.0% | -3.3% | -5.3% |
| 6M | +22.4% | +56.4% | -34.1% | +23.0% |
| YTD | +25.6% | +30.4% | -4.8% | +26.7% |
| 1Y | +45.5% | -30.2% | +75.7% | +50.9% |
| All | +45.5% | -30.1% | +75.6% | +50.9% |
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