+13.3%
DECK vs ZYBT
-27.7%
+40.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.3% |
| 7D | +6.4% | +12.0% | -5.6% | +6.4% |
| 30D | +9.1% | -13.9% | +23.0% | +9.1% |
| 3M | -7.2% | -21.2% | +14.0% | -7.2% |
| 6M | -9.9% | +56.8% | -66.8% | -6.7% |
| YTD | -12.8% | +29.6% | -42.3% | -9.6% |
| All | +13.3% | -27.7% | +40.9% | +21.8% |
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