+91.0%
DOCN vs ZYBT
-30.1%
+121.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | +19.1% | 0.0% | +19.1% | +19.1% |
| 30D | -21.0% | -2.0% | -19.1% | -21.0% |
| 3M | -34.7% | -2.0% | -32.8% | -34.7% |
| 6M | -45.8% | +56.4% | -102.2% | -45.2% |
| YTD | +79.4% | +30.4% | +49.0% | +77.0% |
| 1Y | +91.0% | -30.2% | +121.2% | +99.0% |
| All | +91.0% | -30.1% | +121.1% | +99.0% |
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