+181.2%
FLEX vs ZYBT
-58.9%
+240.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.5% | +9.7% | +7.2% |
| 7D | +5.7% | -3.7% | +9.5% | +5.7% |
| 30D | -7.0% | 0.0% | -7.0% | -7.0% |
| 3M | -23.8% | +72.2% | -96.0% | -24.6% |
| 6M | +82.6% | +103.1% | -20.5% | +78.1% |
| YTD | +91.6% | +34.8% | +56.8% | +89.2% |
| 1Y | +100.6% | -83.2% | +183.7% | +109.6% |
| All | +181.2% | -58.9% | +240.0% | +169.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling