+33.7%
EAT vs ZYBT
-79.2%
+112.9%
-35.6%
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 | -7.7% | -3.7% | -4.0% | -7.7% |
| 30D | -13.6% | 0.0% | -13.6% | -13.6% |
| 3M | +33.9% | +72.2% | -38.4% | +30.9% |
| 6M | +47.2% | +103.1% | -55.9% | +41.8% |
| YTD | +48.1% | +34.8% | +13.3% | +44.2% |
| 1Y | +33.7% | -83.2% | +116.9% | +31.9% |
| All | +33.7% | -79.2% | +112.9% | +31.9% |
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