-19.6%
LYFT vs ZYBT
-29.6%
+10.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +8.7% | -12.9% | -4.2% |
| 7D | +5.8% | +15.4% | -9.6% | +5.8% |
| 30D | +9.6% | +29.3% | -19.8% | +9.6% |
| 3M | +4.8% | -28.2% | +33.1% | +4.8% |
| 6M | +20.1% | +52.3% | -32.2% | +20.5% |
| YTD | -11.8% | +30.4% | -42.2% | -9.3% |
| 1Y | -19.6% | -29.2% | +9.7% | -11.2% |
| All | -19.6% | -29.6% | +10.0% | -11.2% |
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