+179.4%
HOOD vs ZYBT
-57.8%
+237.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -1.7% |
| 7D | -9.1% | -2.5% | -6.7% | -9.1% |
| 30D | +20.1% | -1.2% | +21.3% | +20.1% |
| 3M | +31.2% | +76.7% | -45.4% | +31.4% |
| 6M | +44.3% | +103.6% | -59.3% | +42.2% |
| YTD | +0.2% | +38.3% | -38.1% | 0.0% |
| 1Y | -3.5% | -84.7% | +81.2% | -0.1% |
| All | +179.4% | -57.8% | +237.2% | +134.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling