-12.7%
DASH vs ZETA
+74.8%
-87.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.2% | -9.7% | -3.8% |
| 7D | -2.8% | +13.2% | -16.0% | -6.2% |
| 30D | -9.3% | +6.0% | -15.3% | -11.0% |
| 3M | -15.1% | +27.3% | -42.4% | -21.5% |
| 6M | +8.7% | +104.6% | -95.9% | -16.0% |
| YTD | -21.3% | +72.3% | -93.6% | -38.3% |
| 1Y | -12.7% | +76.3% | -89.0% | -32.1% |
| All | -12.7% | +74.8% | -87.5% | -32.1% |
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