+262.7%
DOCN vs ZYBT
-58.1%
+320.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.9% | +14.5% | +12.6% |
| 7D | +16.3% | -4.2% | +20.6% | +16.3% |
| 30D | +2.0% | -16.4% | +18.4% | +2.0% |
| 3M | -25.2% | +82.9% | -108.0% | -25.5% |
| 6M | +132.7% | +110.7% | +22.0% | +127.2% |
| YTD | +163.3% | +37.4% | +125.9% | +160.5% |
| 1Y | +280.3% | -80.6% | +360.9% | +298.2% |
| All | +262.7% | -58.1% | +320.8% | +242.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling