+18.7%
HOOD vs ZYBT
-83.2%
+101.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -2.1% |
| 7D | +17.1% | -6.9% | +24.1% | +17.1% |
| 30D | +31.6% | -31.8% | +63.4% | +31.6% |
| 3M | +38.2% | +94.0% | -55.7% | +39.0% |
| 6M | +48.5% | +99.0% | -50.5% | +45.9% |
| YTD | +8.0% | +40.0% | -32.0% | +8.7% |
| 1Y | +18.7% | -79.5% | +98.2% | +37.5% |
| All | +18.7% | -83.2% | +101.9% | +37.5% |
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