-29.5%
DECK vs ZYBT
-80.8%
+51.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.9% | -3.7% |
| 7D | -2.3% | -4.2% | +1.9% | -2.3% |
| 30D | -15.2% | -16.4% | +1.2% | -15.3% |
| 3M | -24.7% | +82.9% | -107.6% | -22.9% |
| 6M | -20.8% | +110.7% | -131.4% | -19.6% |
| YTD | -20.3% | +37.4% | -57.7% | -18.6% |
| 1Y | -29.5% | -80.6% | +51.1% | -26.6% |
| All | -29.5% | -80.8% | +51.3% | -26.6% |
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