+286.6%
DOCN vs ZYBT
-80.9%
+367.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.4% | +4.7% |
| 7D | +26.5% | -3.7% | +30.2% | +26.5% |
| 30D | +2.3% | -12.8% | +15.0% | +2.3% |
| 3M | -21.2% | +76.2% | -97.4% | -20.6% |
| 6M | +130.6% | +109.3% | +21.3% | +125.1% |
| YTD | +175.7% | +36.5% | +139.2% | +173.0% |
| 1Y | +286.6% | -84.0% | +370.6% | +306.8% |
| All | +286.6% | -80.9% | +367.4% | +306.8% |
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