+8.3%
UBER vs ZYBT
-58.9%
+67.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -1.2% |
| 7D | -5.4% | -3.7% | -1.7% | -5.4% |
| 30D | -4.9% | 0.0% | -4.9% | -4.9% |
| 3M | +3.0% | +72.2% | -69.2% | +3.0% |
| 6M | -4.4% | +103.1% | -107.5% | -5.4% |
| YTD | -12.3% | +34.8% | -47.1% | -12.4% |
| 1Y | -24.3% | -83.2% | +58.9% | -20.5% |
| All | +8.3% | -58.9% | +67.2% | +1.7% |
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