+341.7%
TXG vs ZYBT
-58.9%
+400.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.5% | +5.8% | +3.3% |
| 7D | +9.5% | -3.7% | +13.2% | +9.5% |
| 30D | +18.8% | 0.0% | +18.8% | +18.8% |
| 3M | +136.1% | +72.2% | +63.9% | +138.5% |
| 6M | +235.2% | +103.1% | +132.1% | +234.5% |
| YTD | +320.5% | +34.8% | +285.8% | +323.7% |
| 1Y | +425.2% | -83.2% | +508.4% | +455.3% |
| All | +341.7% | -58.9% | +400.5% | +338.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling