+32.1%
SOLS vs ZYBT
-38.3%
+70.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.2% | +5.1% | +3.8% |
| 7D | +0.3% | -6.9% | +7.3% | +0.3% |
| 30D | +2.1% | -31.8% | +33.9% | +2.0% |
| 3M | -24.1% | +94.0% | -118.1% | -21.2% |
| 6M | -15.0% | +99.0% | -114.0% | -11.4% |
| YTD | +31.6% | +40.0% | -8.4% | +35.9% |
| All | +32.1% | -38.3% | +70.4% | +27.5% |
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