-14.0%
GDDY vs ZYBT
-29.6%
+15.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +8.7% | -13.5% | -4.8% |
| 7D | -2.4% | +15.4% | -17.8% | -2.4% |
| 30D | +17.7% | +29.3% | -11.6% | +17.6% |
| 3M | +26.6% | -28.2% | +54.8% | +26.6% |
| 6M | +34.2% | +52.3% | -18.0% | +32.5% |
| YTD | -7.8% | +30.4% | -38.3% | -6.6% |
| 1Y | -14.0% | -29.2% | +15.3% | -12.0% |
| All | -14.0% | -29.6% | +15.6% | -12.0% |
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