-56.9%
ACHR vs ZETA
+84.8%
-141.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.9% | -1.2% |
| 7D | -5.1% | -5.0% | -0.1% | -3.3% |
| 30D | -12.7% | -3.3% | -9.4% | -11.7% |
| 3M | -22.4% | +31.0% | -53.4% | -29.9% |
| 6M | -28.6% | +72.2% | -100.8% | -41.8% |
| YTD | -45.2% | +56.2% | -101.4% | -54.7% |
| 1Y | -56.9% | +90.3% | -147.2% | -67.4% |
| All | -56.9% | +84.8% | -141.7% | -67.4% |
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