+0.4%
UAL vs ZYBT
-79.2%
+79.6%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.5% | +5.6% | +3.1% |
| 7D | -1.4% | -3.7% | +2.3% | -1.4% |
| 30D | -12.2% | 0.0% | -12.2% | -12.2% |
| 3M | -2.5% | +72.2% | -74.7% | -3.5% |
| 6M | +21.1% | +103.1% | -82.0% | +17.2% |
| YTD | -1.8% | +34.8% | -36.6% | -3.4% |
| 1Y | +0.4% | -83.2% | +83.6% | +5.3% |
| All | +0.4% | -79.2% | +79.6% | +5.3% |
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