-99.3%
WETO vs ZYBT
-63.6%
-35.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.5% | -2.9% | -5.4% |
| 7D | -4.3% | -3.7% | -0.6% | -4.3% |
| 30D | -39.9% | 0.0% | -39.9% | -39.9% |
| 3M | -97.9% | +72.2% | -170.1% | -98.0% |
| 6M | -95.0% | +103.1% | -198.2% | -95.1% |
| YTD | -97.2% | +34.8% | -131.9% | -97.2% |
| 1Y | -98.9% | -83.2% | -15.7% | -98.9% |
| All | -99.3% | -63.6% | -35.7% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling