+38.3%
ABNB vs ZETA
+60.9%
-22.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.8% | +1.8% |
| 7D | -6.5% | -3.7% | -2.7% | -5.7% |
| 30D | -5.5% | +5.7% | -11.2% | -6.8% |
| 3M | +30.0% | +50.4% | -20.4% | +18.4% |
| 6M | +27.6% | +65.5% | -37.9% | +12.3% |
| YTD | +25.4% | +48.3% | -22.9% | +11.5% |
| 1Y | +38.3% | +45.4% | -7.1% | +23.9% |
| All | +38.3% | +60.9% | -22.6% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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