+25.7%
RDW vs ZYBT
-79.2%
+104.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.2% | -2.3% |
| 7D | +0.9% | -3.7% | +4.6% | +0.9% |
| 30D | -21.3% | 0.0% | -21.3% | -21.3% |
| 3M | -37.9% | +72.2% | -110.1% | -38.3% |
| 6M | +12.3% | +103.1% | -90.9% | +9.2% |
| YTD | +39.7% | +34.8% | +5.0% | +39.1% |
| 1Y | +25.7% | -83.2% | +108.9% | +35.2% |
| All | +25.7% | -79.2% | +104.9% | +35.2% |
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