+52.5%
DAL vs ZETA
+55.9%
-3.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.3% | -3.1% | +1.2% |
| 7D | +8.8% | -0.4% | +9.2% | +8.9% |
| 30D | +5.4% | -8.0% | +13.4% | +6.8% |
| 3M | -4.9% | +21.4% | -26.3% | -8.6% |
| 6M | +19.8% | +80.1% | -60.2% | +4.1% |
| YTD | +27.0% | +52.5% | -25.5% | +12.4% |
| 1Y | +52.5% | +58.5% | -6.0% | +34.0% |
| All | +52.5% | +55.9% | -3.5% | +34.0% |
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