-50.7%
COIN vs ZETA
+84.8%
-135.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.5% | +2.9% |
| 7D | -6.7% | -5.0% | -1.7% | -4.1% |
| 30D | -19.5% | -3.3% | -16.2% | -17.9% |
| 3M | +0.5% | +31.0% | -30.5% | -11.6% |
| 6M | -25.4% | +72.2% | -97.5% | -44.2% |
| YTD | -33.0% | +56.2% | -89.2% | -50.1% |
| 1Y | -50.7% | +90.3% | -141.0% | -66.8% |
| All | -50.7% | +84.8% | -135.5% | -66.8% |
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