-79.5%
ZYBT vs WTW
+3.0%
-82.5%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -2.1% |
| 7D | -6.9% | -2.6% | -4.3% | -8.0% |
| 30D | -31.8% | -1.0% | -30.8% | -32.2% |
| 3M | +94.0% | +29.9% | +64.1% | +120.7% |
| 6M | +99.0% | +10.7% | +88.3% | +101.2% |
| YTD | +40.0% | +2.6% | +37.4% | +35.1% |
| 1Y | -79.5% | +2.8% | -82.3% | -78.8% |
| All | -79.5% | +3.0% | -82.5% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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