+184.2%
HOOD vs ZYBT
-58.4%
+242.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -1.8% |
| 7D | +7.7% | -3.7% | +11.4% | +7.8% |
| 30D | +22.0% | -12.8% | +34.7% | +22.0% |
| 3M | +37.6% | +76.2% | -38.6% | +37.8% |
| 6M | +45.3% | +109.3% | -64.1% | +42.9% |
| YTD | +1.9% | +36.5% | -34.6% | +1.7% |
| 1Y | -2.7% | -84.0% | +81.3% | +0.6% |
| All | +184.2% | -58.4% | +242.6% | +138.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling