+81.0%
LTH vs ZYBT
-42.3%
+123.3%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.2% | +4.1% | +6.3% |
| 7D | +9.9% | -3.5% | +13.4% | +9.9% |
| 30D | +18.3% | +15.1% | +3.2% | +18.3% |
| 3M | +5.9% | +7.0% | -1.1% | +5.9% |
| 6M | +80.3% | +37.7% | +42.6% | +80.1% |
| YTD | +78.3% | +19.1% | +59.2% | +77.7% |
| 1Y | +81.0% | -38.3% | +119.3% | +91.3% |
| All | +81.0% | -42.3% | +123.3% | +91.3% |
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