+91.9%
DAR vs ZYBT
-57.8%
+149.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -1.7% |
| 7D | +0.9% | -2.5% | +3.4% | +0.9% |
| 30D | +6.4% | -1.2% | +7.7% | +6.4% |
| 3M | +13.2% | +76.7% | -63.4% | +12.6% |
| 6M | +26.2% | +103.6% | -77.4% | +24.9% |
| YTD | +84.4% | +38.3% | +46.1% | +83.1% |
| 1Y | +112.0% | -84.7% | +196.8% | +116.3% |
| All | +91.9% | -57.8% | +149.7% | +84.4% |
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