+12.8%
TKO vs ZYBT
-25.1%
+37.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.1% |
| 7D | +3.1% | +10.9% | -7.8% | +3.1% |
| 30D | +15.0% | -10.1% | +25.1% | +15.0% |
| 3M | +2.9% | -5.6% | +8.5% | +2.9% |
| 6M | +9.0% | +52.5% | -43.5% | +11.2% |
| YTD | -3.4% | +32.2% | -35.6% | -1.1% |
| 1Y | +12.8% | -28.3% | +41.1% | +24.0% |
| All | +12.8% | -25.1% | +37.9% | +24.0% |
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