-13.9%
TMUS vs ZYBT
-57.8%
+43.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.1% |
| 7D | -5.8% | -2.5% | -3.3% | -5.8% |
| 30D | -0.2% | -1.2% | +1.0% | -0.2% |
| 3M | -4.0% | +76.7% | -80.6% | -5.5% |
| 6M | -18.1% | +103.6% | -121.7% | -19.6% |
| YTD | -11.3% | +38.3% | -49.6% | -12.6% |
| 1Y | -24.7% | -84.7% | +60.0% | -24.0% |
| All | -13.9% | -57.8% | +43.9% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling