-38.7%
NOW vs ZYBT
-42.3%
+3.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.6% | -0.3% |
| 7D | -27.5% | -3.5% | -24.0% | -27.5% |
| 30D | -20.0% | +15.1% | -35.2% | -20.1% |
| 3M | -7.9% | +7.0% | -14.9% | -8.0% |
| 6M | +18.3% | +37.7% | -19.4% | +17.3% |
| YTD | -29.0% | +19.1% | -48.1% | -28.1% |
| 1Y | -38.7% | -38.3% | -0.4% | -31.2% |
| All | -38.7% | -42.3% | +3.6% | -31.2% |
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