+13.1%
HON vs ZETA
+84.8%
-71.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +1.9% |
| 7D | +4.2% | -5.0% | +9.2% | +4.4% |
| 30D | +6.7% | -3.3% | +10.0% | +6.8% |
| 3M | -7.9% | +31.0% | -38.9% | -8.9% |
| 6M | +4.8% | +72.2% | -67.3% | +2.7% |
| YTD | +13.2% | +56.2% | -43.0% | +10.8% |
| 1Y | +13.1% | +90.3% | -77.2% | +9.3% |
| All | +13.1% | +84.8% | -71.7% | +9.3% |
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