-98.9%
WETO vs ZYBT
-83.2%
-15.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.2% | -19.6% | -20.8% |
| 7D | -55.4% | -6.9% | -48.5% | -55.4% |
| 30D | -48.5% | -31.8% | -16.7% | -48.3% |
| 3M | -97.5% | +94.0% | -191.5% | -97.6% |
| 6M | -94.2% | +99.0% | -193.2% | -94.0% |
| YTD | -97.0% | +40.0% | -137.0% | -96.9% |
| 1Y | -98.9% | -79.5% | -19.4% | -98.8% |
| All | -98.9% | -83.2% | -15.7% | -98.8% |
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