+2.2%
ABNB vs ZETA
+341.5%
-339.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.5% |
| 7D | -7.4% | -0.1% | -7.4% | -7.5% |
| 30D | -8.2% | +10.5% | -18.6% | -10.6% |
| 3M | +29.1% | +44.3% | -15.2% | +17.3% |
| 6M | +26.6% | +59.4% | -32.9% | +11.0% |
| YTD | +25.0% | +49.5% | -24.5% | +10.5% |
| 1Y | +37.0% | +62.7% | -25.7% | +16.8% |
| 3Y | +16.3% | +274.6% | -258.3% | -34.1% |
| 5Y | +2.2% | +349.3% | -347.1% | -47.3% |
| All | +2.2% | +341.5% | -339.3% | -47.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling