+39.6%
AKAM vs ZETA
+61.8%
-22.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.7% | -3.3% |
| 7D | +0.6% | -6.5% | +7.1% | +1.4% |
| 30D | -8.2% | +4.8% | -13.0% | -8.8% |
| 3M | -17.6% | +53.3% | -70.9% | -21.9% |
| 6M | +2.5% | +66.8% | -64.3% | -4.2% |
| YTD | +22.8% | +50.2% | -27.4% | +16.4% |
| 1Y | +39.6% | +62.0% | -22.5% | +30.7% |
| All | +39.6% | +61.8% | -22.2% | +30.7% |
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