+10.9%
ZBRA vs ZYBT
-79.2%
+90.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.4% | +1.8% |
| 7D | -3.4% | -3.7% | +0.3% | -3.4% |
| 30D | -7.4% | 0.0% | -7.4% | -7.4% |
| 3M | +57.5% | +72.2% | -14.7% | +59.7% |
| 6M | +64.0% | +103.1% | -39.2% | +62.1% |
| YTD | +44.3% | +34.8% | +9.5% | +45.8% |
| 1Y | +10.9% | -83.2% | +94.0% | +22.8% |
| All | +10.9% | -79.2% | +90.1% | +22.8% |
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