+68.2%
HAS vs ZYBT
-58.1%
+126.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -2.4% |
| 7D | -3.1% | -4.2% | +1.1% | -3.1% |
| 30D | -2.7% | -16.4% | +13.7% | -2.7% |
| 3M | +8.9% | +82.9% | -74.0% | +8.4% |
| 6M | -2.9% | +110.7% | -113.6% | -4.5% |
| YTD | +12.6% | +37.4% | -24.8% | +12.0% |
| 1Y | +17.5% | -80.6% | +98.1% | +22.6% |
| All | +68.2% | -58.1% | +126.3% | +55.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling