+33.9%
DAL vs ZETA
+68.7%
-34.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.1% | +5.9% | +2.6% |
| 7D | +0.1% | +2.7% | -2.5% | -0.5% |
| 30D | -13.9% | +15.8% | -29.7% | -16.8% |
| 3M | +1.1% | +35.4% | -34.3% | -5.9% |
| 6M | +26.2% | +67.1% | -40.9% | +10.0% |
| YTD | +16.4% | +54.1% | -37.6% | +2.2% |
| 1Y | +33.9% | +67.8% | -34.0% | +14.3% |
| All | +33.9% | +68.7% | -34.9% | +14.3% |
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 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