-53.6%
DUOL vs ZYBT
-79.2%
+25.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | -1.0% |
| 7D | -7.0% | -3.7% | -3.3% | -7.0% |
| 30D | +6.7% | 0.0% | +6.7% | +6.7% |
| 3M | +16.0% | +72.2% | -56.2% | +15.6% |
| 6M | +45.4% | +103.1% | -57.7% | +47.2% |
| YTD | -18.1% | +34.8% | -52.9% | -18.7% |
| 1Y | -53.6% | -83.2% | +29.6% | -57.4% |
| All | -53.6% | -79.2% | +25.7% | -57.4% |
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