-99.1%
WETO vs ZYBT
-29.6%
-69.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.4% | +8.7% | +11.7% | +20.3% |
| 7D | +36.5% | +15.4% | +21.1% | +36.3% |
| 30D | -14.4% | +29.3% | -43.7% | -14.7% |
| 3M | -82.5% | -28.2% | -54.3% | -82.5% |
| 6M | -97.9% | +52.3% | -150.1% | -98.0% |
| YTD | -98.8% | +30.4% | -129.3% | -98.6% |
| 1Y | -99.1% | -29.2% | -69.9% | -98.9% |
| All | -99.1% | -29.6% | -69.5% | -98.9% |
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