+361.7%
TXG vs ZYBT
-83.2%
+444.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.9% |
| 7D | +1.8% | -6.9% | +8.7% | +1.8% |
| 30D | +32.0% | -31.8% | +63.8% | +31.9% |
| 3M | +87.0% | +94.0% | -7.0% | +90.2% |
| 6M | +180.1% | +99.0% | +81.1% | +182.1% |
| YTD | +284.1% | +40.0% | +244.1% | +292.5% |
| 1Y | +361.7% | -79.5% | +441.2% | +400.1% |
| All | +361.7% | -83.2% | +444.9% | +400.1% |
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