-73.5%
OPEN vs ZYBT
-79.2%
+5.7%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.2% | -0.4% |
| 7D | -11.4% | -3.7% | -7.7% | -11.4% |
| 30D | -20.1% | 0.0% | -20.1% | -20.1% |
| 3M | -37.6% | +72.2% | -109.8% | -37.0% |
| 6M | -47.1% | +103.1% | -150.2% | -46.4% |
| YTD | -52.1% | +34.8% | -86.9% | -51.7% |
| 1Y | -73.5% | -83.2% | +9.7% | -76.2% |
| All | -73.5% | -79.2% | +5.7% | -76.2% |
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