-36.1%
HOOD vs ZETA
+84.8%
-120.9%
-54.3%
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% | +0.7% |
| 7D | -4.4% | -5.0% | +0.6% | -1.8% |
| 30D | -23.4% | -3.3% | -20.1% | -21.9% |
| 3M | -6.5% | +31.0% | -37.5% | -18.6% |
| 6M | +14.2% | +72.2% | -58.0% | -15.8% |
| YTD | -22.7% | +56.2% | -78.9% | -42.6% |
| 1Y | -36.1% | +90.3% | -126.4% | -57.4% |
| All | -36.1% | +84.8% | -120.9% | -57.4% |
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