+127.7%
DOCN vs ZYBT
-59.2%
+186.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.8% | +1.6% |
| 7D | -12.1% | +14.9% | -27.1% | -12.1% |
| 30D | -41.0% | -11.0% | -30.0% | -41.0% |
| 3M | -38.7% | -14.4% | -24.3% | -38.7% |
| 6M | -51.5% | +62.1% | -113.6% | -51.6% |
| YTD | +65.3% | +33.9% | +31.3% | +63.5% |
| 1Y | +53.9% | -25.6% | +79.5% | +55.2% |
| All | +127.7% | -59.2% | +186.8% | +114.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling