+116.4%
DOCN vs ZYBT
-42.3%
+158.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.2% | -9.4% | -7.2% |
| 7D | -20.0% | -3.5% | -16.5% | -20.0% |
| 30D | -38.8% | +15.1% | -53.9% | -38.8% |
| 3M | -34.8% | +7.0% | -41.8% | -34.8% |
| 6M | -22.8% | +37.7% | -60.5% | -22.1% |
| YTD | +74.6% | +19.1% | +55.5% | +68.9% |
| 1Y | +116.4% | -38.3% | +154.7% | +95.3% |
| All | +116.4% | -42.3% | +158.8% | +95.3% |
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