+12.5%
DECK vs ZYBT
-25.2%
+37.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.4% | -4.1% | -0.7% |
| 7D | +6.8% | +14.9% | -8.1% | +6.8% |
| 30D | +8.3% | -11.0% | +19.3% | +8.3% |
| 3M | -7.9% | -14.4% | +6.6% | -7.9% |
| 6M | -10.6% | +62.1% | -72.7% | -7.3% |
| YTD | -13.4% | +33.9% | -47.3% | -10.2% |
| 1Y | +12.5% | -25.6% | +38.1% | +20.9% |
| All | +12.5% | -25.2% | +37.7% | +20.9% |
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