+7.0%
LYFT vs ZYBT
-58.9%
+65.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.5% | +4.5% | +2.0% |
| 7D | -8.4% | -3.7% | -4.6% | -8.4% |
| 30D | -7.6% | 0.0% | -7.6% | -7.6% |
| 3M | +11.7% | +72.2% | -60.5% | +11.8% |
| 6M | +15.1% | +103.1% | -88.0% | +12.8% |
| YTD | -20.9% | +34.8% | -55.7% | -21.1% |
| 1Y | -16.4% | -83.2% | +66.8% | -9.1% |
| All | +7.0% | -58.9% | +65.9% | +0.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling